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- ...processes. Proficiency with Microsoft applications and the ability to learn investment operations systems; experience with Bloomberg, DTCC, InvestorTools Perform, IMTC, or similar systems is preferred. Experience using AI tools to streamline operational workflows is a...SuggestedFull timeWorldwideFlexible hoursShift workAfternoon shiftEarly shift
Thornburg Investment Management, Inc.
Santa Fe, NM29 days ago $67k - $80k
...or related discipline is preferred. ~ OBS, Montran, SAA, Fedwire, BONY-BDC, AccessEdge, JPMRepo Edge, Citidirect for Securities, DTCC RTTM and CFM, MS Office (MS Word, MS Excel, MS PowerPoint), SharePoint ~ Able to work well autonomously and be a complete self-...SuggestedLocal areaWork from homeWorldwide- ...auditors, tax service providers, and custodians - Manage all fund accounting and financial reporting to investors, including RIA and DTCC position reporting - Follow and adhere to procedures for all subscriptions / redemptions / capital calls / distributions -...SuggestedFull time
Icapitalnetwork
New York, NYmore than 2 months ago - ...support strategic decision-making and inform category leads on business strategy that may impact services strategy. • Provides DTCC with an in-depth overview of strategic sourcing. • Leads and manages the S2C process for DTCC. • Oversees contract category...SuggestedContract work
StradIT
Dallas, TX5 days ago - ...Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are...SuggestedRemote workFlexible hours
$60k - $70k
...to detail, a client service mindset, and a solid understanding of investment operations workflows, including Bloomberg AIM, SWIFT, DTCC, custodial relationships, and fixed income securities. Experience with Clearwater Analytics, investment accounting, performance reporting...SuggestedTemporary workWork at officeLocal areaChandler Asset Management
San Diego, CA14 days ago- ...Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are...SuggestedRemote workFlexible hours
$14 per hour
...attention to detail. Reconcile, report, process and validate cash and securities transactions. Research and resolve discrepancies between DTCC, transfer agents, and contra firms. Review reports and exception queues to ensure accurate posting of dividend payments, reversals,...SuggestedContract work- Job Info Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets...SuggestedRemote workFlexible hours
- ...detail. Reconcile, report, process and validate cash and securities transactions. Research and resolve discrepancies between DTCC, transfer agents, and contra firms. Review reports and exception queues to ensure accurate posting of dividend payments, reversals...Suggested
- ...are growing rapidly. Institutions need a trusted source of truth for onchain financial activity, just as they rely on Bloomberg or DTCC in traditional markets. Raw blockchains cannot serve that role. As AI agents begin transacting autonomously, the requirement becomes...SuggestedContract work
- ...are growing rapidly. Institutions need a trusted source of truth for onchain financial activity, just as they rely on Bloomberg or DTCC in traditional markets. Raw blockchains cannot serve that role. As AI agents begin transacting autonomously, the requirement becomes...SuggestedFull timeContract workLocal areaFlexible hours
$105k - $150k
...in Microsoft Office (Word, Excel, PowerPoint) and Diligent board management software* Experience with Broadridge, Computershare, and DTCC preferred**Compensation range: $105,000 - $150,000 per year**NOTICE TO THIRD PARTY AGENCIESPlease note that Seaport Entertainment...SuggestedContract workWork at office- ...and Europe. Functional knowledge in Fixed income and more specifically: Security lending; Security repos. Integration knowledge: DTC/DTCC- corporate bonds; FICC- repos Responsibilities: Requirements gathering: will be the bridge between technical and other functional...Suggested
- ...Glue AWS Certifications (practitioner, architect, etc.) Python (8+ Years) Strong SQL Skills (8+ Years) Experience Integrating with DTCC/NSCC files and Fidelity Custody and Clearing Platform (Wealthscape) SFTP Experience Strong Experience working with complex data Driven...SuggestedRemote work
- ...participating in negotiations and ongoing partnership management Ensure accurate reporting of all cash receipts/disbursements, including DTCC transactions Develop and implement strategies to optimize liquidity, efficiencies, and internal controls Confirm monthly...Temporary workWork at office
- ...Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We...Remote workFlexible hours
- ...Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We...Remote workFlexible hours
$100k - $150k
...Buyins and Corporate Actions) Oversee daily and monthly trade, positions, P&L, and commission reconciliations Bachelor's Degree DTCC ALERT/CTM and WorkX/ORF knowledge Team player with the ability to work under pressure and prioritize tasks in a fast-faced,...Full time- ...are growing rapidly. Institutions need a trusted source of truth for onchain financial activity, just as they rely on Bloomberg or DTCC in traditional markets. Raw blockchains cannot serve that role. As AI agents begin transacting autonomously, the requirement becomes...Contract work
$55 per hour
...party vendors (FAST preferred). Insurance background and policy administration experience preferred but not required. Familiarity with DTCC (bonus). Skills Business analysis, Scrum, Agile, Requirement gathering, User stories Top Skills Details Business analysis,Scrum...Contract workTemporary work- ...and fixed income, ideally including U.S. Treasuries Strong client-facing and trade support experience Experience with CTM, FIX and/or DTCC ALERT Familiarity with FINRA TRAQS and TRACE Strong understanding of static data, SSIs Series 7 or SIE & Series 99 licenses are...Work at office
- ...Reporting, Compliance & Regulatory Filings Coordinate recurring regulatory filings and certifications (e.g., Producer Price Index, GMEI, DTCC, DDTC, Atlantic Creek). Maintain compliance calendars and ensure timely filings, renewals, and required reminders. Compile, review,...Local area
- ...Prior experience in building or enhancing Middle Office technology platforms. Good understanding of settlement functions - Equities (DTCC, CDS), Fixed Income (FED, BONY, DTCC, CDS), Options (OCC, CDCC) and Futures product (GMI). Knowledge of Back Office settlement...Work at officeFlexible hours2 days per week
$92.87k - $152.57k
...draft procedure manuals. Must have the ability to effectively present information and respond to questions from managers, investors, DTCC, auditors, and others clearly and concisely. Salary Range: Salary Range:$92,869.00 - $152,569.00Individual base pay may vary on...Flexible hours- ...JOB DESCRIPTION Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial...Full timeContract workRemote workFlexible hours
DTCC
Tampa, FL3 days ago $75k - $100k
...field Series 65 license Mutual Fund administration and operations Technical experience with SS&C Advent Software Suite (APX, Moxy, DTCC, Black Diamond), Bloomberg, FactSet and the desire to master additional financial software programs Experience with Salesforce and...Work at officeRemote work1 day per week- ...Liaison: Act as a primary point of contact for regulatory bodies, leading communications and interactions with the SEC, FINRA, OCC, DTCC, and various Exchanges. Regulatory Inquiries & Exams: Take ownership of gathering data, drafting responses, and managing regulatory...Full time
- ...risk management principles. Client platforms: BPS, GFW, PostEdge BONY systems and Treasury Edge Clearing and settlement portals: DTCC, NSCC, CDS, DTC/OCC/Arrow Tools: GEMS, IMatch, Global Framework Familiarity with BNY BDC for FED eligible securities. Strong analytical...Work at office
- Are you ready to make an impact at DTCC? Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are...Work at officeRemote workFlexible hours
