Junior Syndicator
New York, NY ยท On-site
You will provide Trade Support for the Investment Grade Primary Desk, including the daily reconciliation, support and associated DTC/Euroclear/FED settlement of Fixed Income Products.
New York, NY ยท On-site
You will provide Trade Support for the Investment Grade Primary Desk, including the daily reconciliation, support and associated DTC/Euroclear/FED settlement of Fixed Income Products.
New York, NY ยท On-site
You will provide Trade Support for the Investment Grade Primary Desk, including the daily reconciliation, support and associated DTC/Euroclear/FED settlement of Fixed Income Products.
Jersey City, NJ ยท On-site
$25 - $34/hr
... Euroclear. **NOTE THIS IS A TEMPORARY POSITION WITH POSSIBLE CONVERSION IN THE FUTURE** Responsibilities will include, but are not limited to: Ensure all trades for settlements feed to Bk of NY ...
Jersey City, NJ ยท On-site
$25 - $34/hr
... Euroclear. **NOTE THIS IS A TEMPORARY POSITION WITH POSSIBLE CONVERSION IN THE FUTURE** Responsibilities will include, but are not limited to: Ensure all trades for settlements feed to Bk of NY ...
New York, NY ยท On-site
$75K - $85K/yr
... Euroclear/FED settlement of Fixed Income and Equity Products. What will you do? * Trade support of Debt Capital Markets and Secondary Corporate Trading desks for Corporate, ABS and CLO securities ...
New York, NY ยท On-site
$75K - $85K/yr
... Euroclear/FED settlement of Fixed Income and Equity Products. What will you do? * Trade support of Debt Capital Markets and Secondary Corporate Trading desks for Corporate, ABS and CLO securities ...
DTC, Euroclear, FED, local markets. * Assist in ensuring that all trades for the day are booked and allocated correctly in internal system and that any open trade issues are rectified. * Monitor the ...
DTC, Euroclear, FED, local markets. * Assist in ensuring that all trades for the day are booked and allocated correctly in internal system and that any open trade issues are rectified. * Monitor the ...
Manhattan, NY ยท On-site
$75K - $85K/yr
... Euroclear/FED settlement of Fixed Income and Equity Products. What will you do? * Trade support of Debt Capital Markets and Secondary Corporate Trading desks for Corporate, ABS and CLO securities ...
Manhattan, NY ยท On-site
$75K - $85K/yr
... Euroclear/FED settlement of Fixed Income and Equity Products. What will you do? * Trade support of Debt Capital Markets and Secondary Corporate Trading desks for Corporate, ABS and CLO securities ...
Experience with Euroclear, DTCC CTM and/or Alert, or other trading programs, a plus If you're a recruiting agency and want to partner with us, please reach out to recruiting@sig.com. Any resume or ...
Experience with Euroclear, DTCC CTM and/or Alert, or other trading programs, a plus If you're a recruiting agency and want to partner with us, please reach out to recruiting@sig.com. Any resume or ...
Working knowledge of equity and fixed income instruments, SWIFT, DTC/FED/Euroclear/Local Market security movement * Proficient computer skills and advanced Excel knowledge * Ability to liaise with ...
Working knowledge of equity and fixed income instruments, SWIFT, DTC/FED/Euroclear/Local Market security movement * Proficient computer skills and advanced Excel knowledge * Ability to liaise with ...
DTC, Euroclear, FED, local markets. \n * Assist in ensuring that all trades for the day are booked and allocated correctly in internal system and that any open trade issues are rectified. \n
DTC, Euroclear, FED, local markets. \n * Assist in ensuring that all trades for the day are booked and allocated correctly in internal system and that any open trade issues are rectified. \n
Experience with Euroclear, DTCC CTM and/or Alert, or other trading programs, a plus If you're a recruiting agency and want to partner with us, please reach out to recruiting@sig.com. Any resume or ...
Experience with Euroclear, DTCC CTM and/or Alert, or other trading programs, a plus If you're a recruiting agency and want to partner with us, please reach out to recruiting@sig.com. Any resume or ...
$140K - $150K/yr
... Euroclear, CME, CBOE, LCH, LIFFE, etc. Experience with system upgrades and migrations. User Acceptance and End to End Testing. Documentation. Skills: Good PC skills (Excel, Microsoft Word, etc ...
Quick apply
$140K - $150K/yr
... Euroclear, CME, CBOE, LCH, LIFFE, etc. Experience with system upgrades and migrations. User Acceptance and End to End Testing. Documentation. Skills: Good PC skills (Excel, Microsoft Word, etc ...
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
New York, NY ยท On-site
$125K - $273K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
New York, NY ยท On-site
$125K - $273K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
... Euroclear Clearstream 4. Data Governance Compliance Define and implement data governance frameworks including ownership stewardship and lineage tracking Ensure compliance with BCBS 239 GDPR and other ...
... Euroclear Clearstream 4. Data Governance Compliance Define and implement data governance frameworks including ownership stewardship and lineage tracking Ensure compliance with BCBS 239 GDPR and other ...
New York, NY ยท On-site
$101K - $238K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
New York, NY ยท On-site
$101K - $238K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
$100K - $135K/yr
Extensive familiarity with international settlement systems (e.g., Euroclear, Clearstream, CREST, NSDL/CDSL, DTCC), FX, and SWIFT protocols. * Demonstrated proficiency in navigating regional ...
$100K - $135K/yr
Extensive familiarity with international settlement systems (e.g., Euroclear, Clearstream, CREST, NSDL/CDSL, DTCC), FX, and SWIFT protocols. * Demonstrated proficiency in navigating regional ...
Lake Mary, FL ยท On-site
$60K - $115K/yr
Familiarity with DTC, Euroclear and foreign depository clearance, settlements, and Asset Servicing. * Knowledge of new bond issues, changes in terms and conditions to the indentures, details, and ...
Lake Mary, FL ยท On-site
$60K - $115K/yr
Familiarity with DTC, Euroclear and foreign depository clearance, settlements, and Asset Servicing. * Knowledge of new bond issues, changes in terms and conditions to the indentures, details, and ...
New York, NY ยท On-site
$111K - $269K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
New York, NY ยท On-site
$111K - $269K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
Dallas, TX ยท On-site
$119K - $253K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
Dallas, TX ยท On-site
$119K - $253K/yr
Many of the world's largest financial services institutions have also adopted Chainlink's standards and infrastructure, including Swift, Euroclear, Mastercard, Fidelity International, UBS, S&P Dow ...
Lake Mary, FL ยท On-site
$95K - $130K/yr
Familiarity with DTC, Euroclear and foreign depository clearance, settlements, and Asset Servicing. * Knowledge of new bond issues, changes in terms and conditions to the indentures, details, and ...
Lake Mary, FL ยท On-site
$95K - $130K/yr
Familiarity with DTC, Euroclear and foreign depository clearance, settlements, and Asset Servicing. * Knowledge of new bond issues, changes in terms and conditions to the indentures, details, and ...
Getzville, NY ยท On-site
$70K - $105K/yr
Obtain and manage security identifiers from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal. * Interpret complex deal term sheets and ...
Getzville, NY ยท On-site
$70K - $105K/yr
Obtain and manage security identifiers from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal. * Interpret complex deal term sheets and ...
$8.89 - $13.70
16% of jobs
$15.17 is the 25th percentile. Wages below this are outliers.
$13.70 - $18.51
29% of jobs
The median wage is $19.71 / hr.
$18.51 - $23.32
19% of jobs
$27.58 is the 75th percentile. Wages above this are outliers.
$23.32 - $28.13
12% of jobs
$28.13 - $32.93
8% of jobs
$32.93 - $37.74
5% of jobs
$37.74 - $42.55
4% of jobs
$42.55 - $47.36
2% of jobs
$47.36 - $52.16
2% of jobs
$52.16 - $56.97
1% of jobs
$56.97 - $61.78
1% of jobs
$8
$26
$61

Other
Posted 27 days ago
You primary focus will be on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level. You will provide Trade Support for the Investment Grade Primary Desk, including the daily reconciliation, support and associated DTC/Euroclear/FED settlement of Fixed Income Products.
Responsibilities:
ย ย ย ย Trade support of IG Syndicate desk for corporate and US Treasuries bonds.
ย ย ย ย Ensure proper controls are in place to resolve trade breaks in a timely manner, meet all regulatory reporting requirements (TRACE, Reg M , Section 11d, Canadian Sales),ย
ย ย ย ย Balance positions and work with operation teams to monitor GSCC, NSCC, DTC and Euroclear.
ย ย ย ย Use TRACE, Bloomberg, Impact, DirectBooks, Issuenet, BondBook, MS Excel
ย ย ย ย Monitor/ Action Reconciliations (Positions, Transactions) in several systems, request CUSIPs, request and validate Bloomberg Description Pages are correct, FINRA TRACE setups, verify accuracy of setups in front end systemsย
ย ย ย ย Prepare and send internal announcements to align downstream teams, ensure updates / changes are communicated to relevant ops teams. Ensure smooth settlement on settlement date (working w/ Operations and FO teams).
ย ย ย ย Handle operational ad-hoc queries from Desk, Product Control, Compliance, and Operations.
ย ย ย ย Support the implementation of new business initiatives while maintaining efficiencies and controls.
ย ย ย ย Ensure all queries/issues are addressed in a timely fashion. Escalate issues when necessary.ย
ย ย ย ย Reconcile all trade differences quickly to ensure all bookings are accurate
ย ย ย ย Ensure positions are in sync and resolve any position breaks with Operations teams.
ย ย ย ย Work with operations to resolve fails and unmatched trades in a timely fashion.
ย ย ย ย Ensure all amendments are accurate and approved by Syndicate and Secondary desk (when necessary) for audit transparency.
ย ย ย ย Assist with Roadshow planning
ย ย ย ย Familiarity with MIFID regulations and ensure their compliance whenever necessary.
ย ย ย ย Complete and maintain post-trade deal files
ย ย ย ย Coordinate all league table filings/league table data maintenance.
ย
ย ย ย ย 4 year degree or equivalent industry experience
ย ย ย ย Strong knowledge of FI products and knowledge of settlement processes
ย ย ย ย Knowledge of trading regulatory policies and procedures i.e. TRACE, RegM
ย ย ย ย Proficient with trading systems and personal computers
ย ย ย ย Strong communication skills-both oral and written
ย ย ย ย Strong organizational skills
ย ย ย ย Maintaining a positive attitude.
ย ย ย ย Strong computer/presentation skills
ย ย ย ย Team oriented approach.
ย ย ย ย Ability to work well across product groups and product lines.
ย ย ย ย Maintaining a positive attitude.
ย ย ย ย Series 7 & 63 licenses required
ย