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Settlements Associate

2 months ago


Charlotte, United States Social Capital Resources Full time

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