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10 дней назад

Sr Settlements Associate (DTC Settlements)

45$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Sr Settlements Associate (DTC Settlements): Providing operational and transactional support for high-volume DTC settlement processing with an accent on fails management, reconciliations, regulatory reporting, and client service. Focus on managing RAD activity, DKs, buy-ins, Obligation Warehouse work, new issues, ETF settlements, and DWAC transactions while meeting strict deadlines and accuracy requirements.

Location: Hybrid in Newark, NJ, United States

Salary: $45/hour; bonus eligible

Company

hirify.global provides operational and transactional services supporting clients and high-volume financial market processing.

What you will do

  • Manage RAD activity, DKs, free receives, DVP/RVP differences, SPOs, and pair-offs while coordinating with counterparties.
  • Complete end-of-day balancing and funding, process buy-ins, and manage fails, fail controls, and reporting.
  • Prepare FINRA extension filings and Reg SHO 204 reports and complete Obligation Warehouse activities, including recaps.
  • Reconcile stock and cash breaks and process new issues, ETF settlements, and DWAC transactions for buybacks and conversions.
  • Develop and evaluate operational processes supporting productivity, cost requirements, business goals, and planned ROI.
  • Use relevant software and online resources for processing, system maintenance, service needs, and related administrative work.

Requirements

  • Four to five years of DTC settlements experience.
  • Bachelor’s degree or equivalent experience.
  • Specialized settlements or related operational-process skills developed through experience or training.
  • Ability to meet strict deadlines and deliver accurate, high-quality work.
  • Strong organizational and communication skills, including effective collaboration with colleagues and clients.
  • Self-motivated, responsible, and reliable, with a commitment to personal and process improvement.
  • Willingness to learn new ideas and concepts and support colleagues with less experience.

Nice to have

  • Familiarity with BPS, IMPACT, DTC Settlements Web, DTCC Portal: Smart Track, Clearing Dashboard, and Obligation Warehouse.

Culture & Benefits

  • Full-time employment in a collaborative, engaging, inclusive environment.
  • Comprehensive benefits are available; details are provided through hirify.global’s benefits information.
  • Bonus eligible.
  • Workplace accommodations and legally required benefits are available where applicable.

Hiring process

  • Submit an application through the application link by December 1, 2026.
  • Applications may be reviewed with AI-supported tools, but employment decisions include human review; falsifying or misrepresenting application information results in disqualification.

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