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DTC Settlements Analyst - Charlotte, NC, United States - Dexian - DISYS
Description
DTC Settlements Analyst
Charlotte, NC: Locals Only
24+ Months
$31/HR - $33/HR
Onsite Day 1: Hybrid Model: 3 Days Onsite Per Week
PROJECT SUMMARY:
This contractor will be supporting the back-office team as a DTC Settlements Analyst to perform the final steps of the trade lifecycle
DUTIES:
Responsible for daily DTC settlement and fail control processing across domestic settlement markets for all DTC-eligible product types.
Monitor both internal and external systems related to trade settlements from both trade clearance and operational risk standpoints.
Act as a liaison between settlement and various internal and external clients/business partners (Middle Office/Sales, Securities Finance, Compliance, Repo/Funding Desk, counterparty back offices, vendor contacts).
Maintain a high level of service between settlements and the functional areas we support.
TOP SKILLS:
Working knowledge of Broadridge systems including GLOSS, Impact, IntelliMatch, BPS
DTCC - web based system
Microsoft Excel - Intermediate/ advanced skills
Able to analyze and interpret data from both statistical and efficiency standpoints
Back-office experience specifically with knowledge of Settlements, Buy-ins, Regulations (REG T)
Working knowledge of trade settlement including DTCC and FED eligible securities
**note - middle or front office will not be transferable **
DESIRED BUT NOT REQUIRED:
Series 7 or Series 99
Working knowledge of Prime Broker operations
Working knowledge of Stock Loan and Repo process
EXPERIENCE:
Experience in the securities industry
Back-office experience
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
