US Trade Operations Associate Job at Phaxis, United States

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  • Phaxis
  • United States

Job Description

Responsible for processing and reconciling all DTC equity and fixed income settlement activity, ensuring trades settle accurately and on time in compliance with DTCC and SEC rules.

Responsibilities

  • Process DTC Deliver Orders, Receives, Reclaims, and ID Net
  • Monitor and resolve fails, DKs, aged breaks, and short positions
  • Reconcile DTC positions and money settlement
  • Handle corporate action-related settlements
  • Work with trading, stock loan, and counterparties to clear exceptions
  • Ensure compliance with DTCC, Reg SHO, and SEC settlement rules
Qualifications
  • 2+ years of DTC or broker-dealer settlements experience
  • Knowledge of CNS, stock borrow/loan, and fails management

Job Tags

Remote work,

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