DTC Settlements - Fixed Income
at Social Capital Resources
in
Charlotte,
North Carolina
Posted in Other about 4 hours ago.
Type: full-time
Job Description:
Fast Growing Financial Institution is looking for a permanent Settlements Associate!Responsibilities:
- Responsible for performing the daily Domestic Settlement processes - Overall Balancing, DTC Deliveries, DTC Receives via RAD, Monitor pending trades via DTC, Report trade discrepancies to middle office, DK trades, Daily balancing of DTC
- Manage recalls and monitor buy ins
- Reconciliation
Qualifications:
- Bachelors Degree in Finance or exposure to financial services
- Knowledge of Fed, DTC, and Broadridge
- 3+ years working in DTC Settlements is a must