Settlements Associate

5 days ago


Charlotte, North Carolina, United States Social Capital Resources Full time

At Social Capital Resources, we are seeking a highly skilled Settlements Associate to join our team.

Key Responsibilities:

  • Perform daily Domestic Settlement processes, ensuring overall balancing, DTC deliveries, and DTC receives via RAD, while monitoring pending trades and reporting trade discrepancies to the middle office.
  • Manage recalls and monitor buy-ins to ensure seamless settlement operations.
  • Conduct thorough reconciliation to maintain accuracy and efficiency.

Requirements:

  • Bachelor's degree in Finance or relevant experience in financial services.
  • Proficiency in Fed, DTC, and Broadridge systems.
  • Minimum 3 years of experience in DTC settlements, with a strong understanding of settlement processes and procedures.


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