DTC Settlements

New York, NY

Posted: 04/10/2019 Industry: FIN Consulting Job Number: 12070747
Essential Duties and Responsibilities:
  • Work independently and cooperatively within specified section
  • Comply with section policies, procedures and escalation protocols
Job Functions and Tasks:
  • Balance DTCC (Depository Trust Clearance Corporation)
    • Balance and correct the DTC positions versus our books & records on a daily basis.
    • Generate, reconcile and record reports to Section Manager
    • Ability to maneuver through Participant Web
    • Other functions and tasks as assigned
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