DTC Clearing Specialist

Madison-Davis
  • New York, NY
  • $40
  • Quick Apply
30+ days ago

Job Description

  • Day to day supervision of a team of outsourced/offsite support teams to ensure quality and controls of transactions are performed.
  • Ensure all positions/balances in the firms DTC/OCC account are in synch with internal systems and bookings.
  • Must have thorough understanding of US clearance market practices
  • Ensure all clearinghouse margin requirements are met and efficiently maintained.
  • Responsible for problem resolution of all transaction exceptions and failures that have been escalated to the team.
  • Liaise with Natixis affiliates who are using Natixis as their US clearing provider.
  • Monitor all OCC activity including CMTA flow and exercises/assignments for shares held in custody.
  • Validate firm s outbound invoices for services rendered and oversee the allocation of clearinghouse charges received.
  • Prepare/validate recurring management reporting and metrics.
  • Participate in change management initiatives with Front Office personnel to expand service and products.

Numbers & Facts

LocationNew York, NY
Salary$40

Skills

  • Billingunmatched
  • Change Managementunmatched
  • Management Reportingunmatched
  • Metricsunmatched
  • Outsourcingunmatched
  • Problem Solving Skillsunmatched
  • Team Lead/Managerunmatched

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