| (1) Sr. DTCC Operations Specialist || (2) Sr. DTCC Settlements Specialist || Iselin, NJ (onsite) || Highly Closable .... at Iselin, New Jersey, USA |
| Email: [email protected] |
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http://bit.ly/4ey8w48 https://jobs.nvoids.com/job_details.jsp?id=2041102&uid= Hi All, Hope you are doing well !! My Official Email: [email protected] Please let me know if you have any suitable candidates for the below role. (1) Role: Sr. DTCC Operations Specialist : Genpact Location: Iselin, NJ (onsite) Type: Long term Contract Description: The purpose of this job is that the resource will be responsible for the daily processing of the firms dividends and corporate actions responsibilities. Responsibilities Responsible for the daily processing of the firms dividends and corporate actions responsibilities. Daily notification to trading groups and our clients of upcoming cash and stock dividends, and corporate actions information. Communication is transmitted via e-mail and through the XCITEK XSP application. Processing of executed stock and cash movements related to dividends and corporate actions. Processing is done through the FIS Phase3 accounting system. Daily transmittal of our intentions through DTC. Tasks within DTCC include knowledge of DTC CA WEB, CLAIMCONNECT, EDS, SDAR, Liability notice (180 Letter) and DTC Portal functionality. Ongoing communication with trading desks and our Mandatory reorganizations, including stock splits, name changes, tender offers, etc. Daily reporting and communication on international stock and cash dividends. Liaise with local market agents overseas (Euroclear & Clear Stream) Must be knowledgeable of tax treaties on foreign dividends and local market processing Must be familiar with dividend processing related to securities lending and ADR/ORD conversions Must be familiar with dividend claim processing for international stock borrow/loan contracts Back-up to other departmental members and security master/static data setup responsibilities. Candidate must have experience relating to the processing of cash and stock dividends and corporate actions events. Must be aware of time restrictions and local market practices Must have knowledge of DTCC and the associated functionality that pertains to dividends and corporate actions elections. Knowledge of FIS Phase3 and XCITEK XSP applications beneficial Extensive verbal and electronic correspondences as many of our clients are based outside of the U.S. Must be a self-starter, with excellent problem-solving skills and be able to work under pressure. Possess strong written/oral communication skills. Proficient in Microsoft Word, Excel, PowerPoint. Knowledge of Sungard FIS /Phase3 processing system beneficial. Management and Reporting Reporting to management of positions in inventory and operational suspense account. Daily reporting of aged outstanding dividends payments Reporting on exposure on voluntary offerings. Key Internal contacts -CA middle office & Front office, Finance & Compliance; Internal Audit Qualifications we seek in you! Minimum Qualifications Graduate or postgraduate in Technology with Computers or Information Technology (IT) stream. Preferred Qualifications/ Skills FINRA Series 99 (Desired) Knowledge of FIS Phase3 system & STN (Desired) Experience relating to domestic fixed income trade support/ P&S (Essential) General knowledge of the following systems: DTCC, Fed-wire, Euro clear (Essential) Knowledge of SunGard/Phase3 processing system (Desired) Must be a self-starter, with excellent problem-solving skills and be able to work under pressure Must possess strong written/oral communication skills Ability to communicate clearly and easily Ability to analyze and summarize Rigor and sense of organization Apprehension of results and priorities Relationship management/Commercial sense (2) Role: Sr. DTCC Settlements Specialist Type: Contract Contract Location: Iselin, NJ (onsite) Description: The purpose of this job is that the resource will be responsible for the DTCC SETTLEMENTS. Responsibilities Must know the 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 functionalities. Should be aware of Settle securities transactions by processing deliver orders (DOs) Should know about 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 Pledge securities to the Options Clearing Corporation (OCC) to meet OCC margin requirements Protect customer fully-paid-for positions and manage firm positions using segregation and memo segregation procedures Call and confirm all pending and unmatched trades to ensure timely settlement. Reconciliation of securities positions and cash movements between DTCC & Phase3. Qualifications we seek in you! Minimum Qualifications Graduate or postgraduate in Technology with Computers or Information Technology (IT) stream. Preferred Qualifications/ Skills Trade Processing- Processing Of Cash Trades (Buys/Sells) And Repo Transactions Clearing Through Dtcc. Pair-Offs: Monitoring And Processing Of Customer Pair-Offs, Including Cancellation Of Trades Transmitted Dtcc To Affect Pair-Off Wire Payment. Systems: Knowledge Of Dtcc System And Processing Functions. Fis Phase3 System A Plus Interaction: High Volume Processing And Knowledge Of Deadlines; Constant Interaction With Middle Office And Front Office Teams. Needs To Have Specific Working Knowledge Of Dtcc Portal, All Settlements Functionality Must Also Have Knowledge Of Tmpg Claims Processing Products: Corporate Bonds And Equities; Some Ust Fixed Income Must possess strong written/oral communication skills Ability to communicate clearly and easily Ability to analyze and summarize Rigor and sense of organization Apprehension of results and priorities Relationship management/Commercial sense Regards, Sujit Kumar SR IT Recruiter Diverse Lynx, LLC Office: (732) 452-1006 Ext. 606 Email: [email protected] https://www.linkedin.com/in/sujit-kumar-a60645215/ -- Keywords: information technology California New Jersey (1) Sr. DTCC Operations Specialist || (2) Sr. DTCC Settlements Specialist || Iselin, NJ (onsite) || Highly Closable .... [email protected] http://bit.ly/4ey8w48 https://jobs.nvoids.com/job_details.jsp?id=2041102&uid= |
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| 03:09 AM 27-Dec-24 |