Street Settlement Specialist

Temporary

Madison-Davis

EXTERNAL ROLE

Responsibilities:

  • Settle trades through one of the following depositories/custodians: DTCC, NSCC, FICC (both MBSD & GSD), BNY Mellon (e.g., US Treasuries, GNMA’s, other gov’t agencies), or foreign securities depositories/custodians (e.g., Euroclear; Cannacord, Merrill Lynch)
  • Issue and respond to both CNS and Non-CNS buy-ins
  • Assist other specialists as needed but primary responsibility will be for trades settling at only one of the depositories/custodians listed above.
  • Cross-train and ultimately achieve full proficiency in each of the jobs and functions within the department
  • Issue and respond to both CNS and Non-CNS buy-ins
  • Contact brokers and resolve settlement problems
  • Performs other tasks and duties as required and assigned

Experience and Skills:

  • Bachelors Degree from an accredited University
  • 2+ years of settlement experience required
  • Hands on experience with DTCC settlement functions preferred
  • Maintain a high degree of accuracy and attention to detail in a constantly changing, deadline-driven environment
  • Able to work independently as well as within a team and prioritize daily work flow with little direction
  • Able to quickly learn and adapt to swings in workload volume and changes in assignments
  • Strong verbal and written communication skills
  • Experience with, and expert knowledge of, the depositories/custodians listed above is a plus
  • Experience with Phase 3 and BETA are a plus
  • Able to work in a constant state of alertness and in a safe manner
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