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Dtc Settlements Jobs (NOW HIRING)

MJ Boyd Consulting

AVP Treasury Operations

New York, NY

$140K - $150K/yr

... DTC, Clearstream, Euroclear, CME, CBOE, LCH, LIFFE, etc. Experience with system upgrades and ... Input and approve/accept trades and monitor settlements in Insight & GTM (State Street), BNY MMI ...

Mishimoto

AR Specialist

Philadelphia, PA

$20.50 - $27/hr

Own the end-to-end AR process: invoicing, cash application, collections, and aging across DTC, B2B, and Marketplace channels. * Reconcile Amazon Seller Central and Vendor Central settlements -- tying ...

Mishimoto

AR Specialist

Garnet Valley, PA · On-site

$19.50 - $25.50/hr

Own the end-to-end AR process: invoicing, cash application, collections, and aging across DTC, B2B, and Marketplace channels. * Reconcile Amazon Seller Central and Vendor Central settlements - tying ...

Mishimoto

AR Specialist

Garnet Valley, PA

$19.50 - $25.50/hr

Own the end-to-end AR process: invoicing, cash application, collections, and aging across DTC, B2B, and Marketplace channels. * Reconcile Amazon Seller Central and Vendor Central settlements -- tying ...

Wedbush Securities

Treasurer

Pasadena, CA · On-site

Manage daily settlements and central clearing counterparty margin requirements for clearing broker dealer, including NSCC, OCC, FICC and DTC * Direct short-term and long-term financing and investing ...

Scotiabank

Manager, Corporate Action Supervision

Dallas, TX · On-site

$90 - $140/hr

... Settlements team in NY ensuring specific individual goals, plans, initiatives are executed and ... DTC. * Skilled Microsoft Excel user. Interested? If your experience is closely related but doesn't ...

Wedbush Securities

Treasurer

Los Angeles, CA · On-site

$225 - $300/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Manage daily settlements and central clearing counterparty margin requirements for clearing broker dealer, including NSCC, OCC, FCIC and DTC * Direct short‑term and long‑term financing and ...

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Dtc Settlements information

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$11K

$128K

$199K

How much do dtc settlements jobs pay per year?

As of Aug 19, 2026, the average yearly pay for dtc settlements in the United States is $128,000.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,000.00 and $195,000.00 per year, depending on experience, location, and employer.

What is a DTC Settlements?

A DTC Settlements job involves managing the settlement of securities transactions through the Depository Trust Company (DTC). Professionals in this role ensure that trades are processed efficiently, reconcile discrepancies, and handle trade confirmations. They work closely with brokers, custodians, and internal teams to resolve settlement issues and maintain accurate records. Strong attention to detail and knowledge of financial markets are essential for success in this position.

What are the typical daily responsibilities of someone working in DTC Settlements?

DTC Settlements professionals handle the end-to-end process of settling securities transactions, which includes reconciling trade data, resolving trade breaks, and ensuring timely transfer of securities and funds through the Depository Trust Company system. A typical day often involves communicating with brokers, counterparties, and internal teams to address discrepancies, meet deadlines, and ensure compliance with industry regulations. The role may also require generating daily reports, participating in system upgrades or testing, and supporting audits. This position requires a high degree of accuracy and strong organizational skills, as it directly impacts the smooth functioning of financial operations.

What are the key skills and qualifications needed to thrive in the DTC Settlements position, and why are they important?

To thrive as a DTC Settlements professional, you need strong knowledge of securities settlement processes, financial regulations, and attention to detail, often supported by a degree in finance, accounting, or a related field. Familiarity with settlement platforms such as DTC (Depository Trust Company) systems, SWIFT messaging, and proficiency in Excel are commonly required, along with relevant certifications like FINRA Series 99 being a plus. Strong analytical abilities, problem-solving skills, and effective interpersonal communication help you resolve discrepancies and collaborate with other financial teams. These competencies are vital to ensure timely, accurate securities transactions and compliance in high-stakes financial environments.

How does Dtc settlements work?

DTC settlements involve the Depository Trust Company (DTC) transferring securities and funds between broker-dealers to settle trades. The process typically occurs electronically within a few business days, ensuring efficient and secure transfer of ownership. Professionals in DTC settlements need knowledge of clearing systems, settlement timelines, and relevant regulations.
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Dtc Settlements jobs near you
Infographic showing various Dtc Settlements job openings in the United States as of August 2026, with employment types broken down into 93% Full Time, 2% Part Time, and 5% Contract. Highlights an 83% Physical, 6% Hybrid, and 11% Remote job distribution, with an average salary of $128,000 per year, or $61.5 per hour.

Controller - Distribution & E-Commerce

Vessel Advisors

Chatsworth, CA • On-site

$155K - $170K/yr

Full-time

Re-posted 21 days ago

Job description

About this search
Vessel Advisors is a national financial-leadership firm that helps growing companies build and strengthen their finance and accounting teams - from fractional CFO and controller support to permanent executive search. We have been exclusively retained by our client to help build their leadership team and are managing this search on their behalf. Our client's identity is kept confidential at this stage and is shared with candidates as the process advances.
About our client
Our client is an established and profitable consumer-products company with a thriving e-commerce business, based in the San Fernando Valley. They are growing, and they are building the finance function to support what is next.
The opportunity
A hands-on Controller role with genuine runway. You will own the entire accounting function for a fast-moving, multichannel product business - and partner directly with leadership as a true business partner, not just a scorekeeper. We are looking for a proactive controller who sees what others miss, brings it forward before being asked, and has the confidence to advise and challenge.
What you'll own
  • All accounting operations - cash across every channel (marketplace/Amazon settlements, credit card, ACH, wire), reconciliations, AR, collections, and credit/terms approval.
  • The full month-end close and accurate, timely financial statements.
  • E-commerce / DTC accounting - marketplace and payment-processor reconciliation, chargebacks, multi-state sales-tax/nexus, returns reserves, and channel margin.
  • Inventory and COGS accounting; daily key-indicator reporting that drives decisions.
  • Internal controls and accounting policies within the ERP; the banking relationship.

What you bring
  • 7+ years in accounting, including a Controller or senior accounting-leadership role.
  • E-commerce / DTC / consumer-products accounting experience - strongly preferred.
  • NetSuite experience and inventory/COGS fluency; multi-state sales tax a plus.
  • Manufacturing or product-operations accounting (inventory, costing) is a plus - and something we are glad to develop in the right person.
  • A proactive, "consulting" style - secure, mature, and willing to challenge.
  • Strong GAAP and advanced Excel. CPA not required.

Location & compensation
  • Fully on-site in Chatsworth, CA - easily commutable from Northridge, Woodland Hills, Van Nuys, and Simi Valley.
  • $155,000-$170,000 per year, depending on experience.

Our client is an equal opportunity employer.
Requirements
  • 7+ years in accounting, including a Controller or senior accounting-leadership role.
  • E-commerce, DTC, or consumer-products accounting experience - strongly preferred.
  • Hands-on ownership of full-cycle month-end close and financial statement preparation.
  • Experience with marketplace/payment-processor reconciliation, inventory, and COGS.
  • Multi-state sales tax / nexus experience - a plus.
  • NetSuite experience - strongly preferred.
  • Manufacturing or product-operations accounting - a plus, and something we are glad to develop in the right person.
  • Proactive, mature, and confident - comfortable advising and challenging leadership.
  • Strong knowledge of GAAP and advanced Excel.
  • Bachelor's degree in Accounting, Finance, or a related field preferred.
  • Able to work on-site in Chatsworth, CA.

Apply