DTCC CONSULTANT - Madison-Davis, LLC : Job Details
DTCC CONSULTANT
Madison-Davis, LLCJob Location : all cities,NJ, USA
Posted on :
2024-10-22T07:31:24Z
Job Description :
- Processing of all eligible securities through the DTCC processing system.
- Candidate must have thorough knowledge of the PTS (participant terminal service) system and all related functionality. This includes the following:
- Settle securities transactions by processing deliver orders (DOs)
- Collect marks-to-market on open contracts and money differences by processing Securities Payment Orders (SPOs)
- Pledge securities to pledgees for collateral through the collateral loan system
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