Settlement Specialist.
Woodbridge, NJ ยท On-site
METROPARK NJ Summary Processing of all eligible securities through the DTCC processing system ... settlement. Reconciliation of securities positions and cash movements between DTCC & Phase3.
Woodbridge, NJ ยท On-site
METROPARK NJ Summary Processing of all eligible securities through the DTCC processing system ... settlement. Reconciliation of securities positions and cash movements between DTCC & Phase3.
Woodbridge, NJ ยท On-site
METROPARK NJ Summary Processing of all eligible securities through the DTCC processing system ... settlement. Reconciliation of securities positions and cash movements between DTCC & Phase3.
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
Prior exposure to OTC derivatives margin, collateral management, custody, or securities settlement workflows (including familiarity with SWIFT messaging such as MT540/542 preferred but not required)
Prior exposure to OTC derivatives margin, collateral management, custody, or securities settlement workflows (including familiarity with SWIFT messaging such as MT540/542 preferred but not required)
Jersey City, NJ ยท Hybrid
$15.75 - $21.75/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท Hybrid
$15.75 - $21.75/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท On-site
$17.25 - $23/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท On-site
$17.25 - $23/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท Hybrid
$17.25 - $23/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท Hybrid
$17.25 - $23/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท Hybrid
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Jersey City, NJ ยท Hybrid
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Jersey City, NJ ยท On-site
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Jersey City, NJ ยท On-site
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Honolulu, HI ยท On-site
$20 - $29.21/hr
... securities settlement and custody, document preparation and review, records management, and trust system maintenance. Responsibilities * Accomplishes day-to-day account administration activities ...
Honolulu, HI ยท On-site
$20 - $29.21/hr
... securities settlement and custody, document preparation and review, records management, and trust system maintenance. Responsibilities * Accomplishes day-to-day account administration activities ...
Jersey City, NJ ยท On-site
$15.75 - $21.75/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
Jersey City, NJ ยท On-site
$15.75 - $21.75/hr
The Depository Trust Company (DTC), National Securities Clearing Corporation (NSCC), Fixed Income ... Equity Clearance and Settlement Operations provides operational support for DTC and NSCC focusing ...
New York, NY ยท On-site +1
$75K - $90K/yr
S. equities, options, ETFs, and other securities, catering to broker-dealers and FinTechs ... Manage daily clearance and settlement activity at DTC and NSCC (CNS and non-CNS), including trade ...
New York, NY ยท On-site +1
$75K - $90K/yr
S. equities, options, ETFs, and other securities, catering to broker-dealers and FinTechs ... Manage daily clearance and settlement activity at DTC and NSCC (CNS and non-CNS), including trade ...
The Position The primary role of the Manager of Securities cases is to ensure that engagements ... Settlement, drives deadlines with timely quality outcomes, takes ownership and accountability of ...
The Position The primary role of the Manager of Securities cases is to ensure that engagements ... Settlement, drives deadlines with timely quality outcomes, takes ownership and accountability of ...
Jersey City, NJ ยท On-site
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Jersey City, NJ ยท On-site
This includes managing short-term investments and cash balances, completing bank reconciliations, processing wires, and securities settlement activities. The Senior Analyst adheres to controls and ...
Manhattan, NY ยท On-site
$160K - $190K/yr
Fixed Income Settlement Specialist - IMPACT L3 Team Job Code: 13948 Country: US City: New York ... security, reliability, and efficiency of our operations. Join our team and be part of a dynamic and ...
Manhattan, NY ยท On-site
$160K - $190K/yr
Fixed Income Settlement Specialist - IMPACT L3 Team Job Code: 13948 Country: US City: New York ... security, reliability, and efficiency of our operations. Join our team and be part of a dynamic and ...
... securities settlement. * Demonstrated track record modernizing treasury or finance operating models through data, automation, workflow redesign, cloud-based platforms, or AI-enabled solutions.
... securities settlement. * Demonstrated track record modernizing treasury or finance operating models through data, automation, workflow redesign, cloud-based platforms, or AI-enabled solutions.
Experience with fixed income trading applications, loan and collateral management, securities settlement or risk management tools is highly desired for this position Strong Excel and good SQL skills ...
Experience with fixed income trading applications, loan and collateral management, securities settlement or risk management tools is highly desired for this position Strong Excel and good SQL skills ...
The Position The primary role of the Manager of Securities cases is to ensure that engagements ... Settlement, drives deadlines with timely quality outcomes, takes ownership and accountability of ...
The Position The primary role of the Manager of Securities cases is to ensure that engagements ... Settlement, drives deadlines with timely quality outcomes, takes ownership and accountability of ...
Manhattan, NY ยท On-site
$21/hr
For 128 years, Union Settlement has provided critical and innovative programming to children, youth ... Social Security eligibility and benefits * Housing services * Food Stamps * The Meals on Wheels ...
Manhattan, NY ยท On-site
$21/hr
For 128 years, Union Settlement has provided critical and innovative programming to children, youth ... Social Security eligibility and benefits * Housing services * Food Stamps * The Meals on Wheels ...
Los Angeles, CA ยท On-site
$45 - $55/hr
Hands-on experience with DTCC settlement functions, Refinitiv BETA and FIS P3 system experience required * Familiarity with 144 Legend Removal (SEC Non-Registered Securities) * Maintain a high degree ...
Los Angeles, CA ยท On-site
$45 - $55/hr
Hands-on experience with DTCC settlement functions, Refinitiv BETA and FIS P3 system experience required * Familiarity with 144 Legend Removal (SEC Non-Registered Securities) * Maintain a high degree ...
Jersey City, NJ ยท On-site
$45 - $55/hr
Hands-on experience with DTCC settlement functions, Refinitiv BETA and FIS P3 system experience required * Familiarity with 144 Legend Removal (SEC Non-Registered Securities) * Maintain a high degree ...
Jersey City, NJ ยท On-site
$45 - $55/hr
Hands-on experience with DTCC settlement functions, Refinitiv BETA and FIS P3 system experience required * Familiarity with 144 Legend Removal (SEC Non-Registered Securities) * Maintain a high degree ...
$13.70 - $14.71
9% of jobs
$14.71 - $15.71
7% of jobs
$16.42 is the 25th percentile. Wages below this are outliers.
$15.71 - $16.72
12% of jobs
$16.72 - $17.72
7% of jobs
$17.72 - $18.73
5% of jobs
$18.73 - $19.73
8% of jobs
The median wage is $19.77 / hr.
$19.73 - $20.74
15% of jobs
$21.68 is the 75th percentile. Wages above this are outliers.
$20.74 - $21.74
12% of jobs
$21.74 - $22.75
12% of jobs
$22.75 - $23.75
8% of jobs
$23.75 - $24.76
4% of jobs
$13
$19
$24
| Aspect | Securities Settlement | Securities Operations Specialist |
|---|---|---|
| Primary Focus | Completing the transfer of securities and funds after trade execution | Managing broader operational activities including trade processing, reconciliation, and reporting |
| Certifications | Typically requires knowledge of settlement processes, possibly CSD or CSD-related certifications | Requires understanding of trade lifecycle, reconciliation, and operational procedures |
| Work Environment | Back-office, post-trade processing teams within financial institutions | Operational departments handling trade processing and client account management |
| Industry Usage | Commonly used in banking, asset management, and brokerage firms | Used across similar financial services firms for operational roles |
While Securities Settlement focuses specifically on the final transfer of securities and funds, Securities Operations Specialists handle a broader range of post-trade activities. Both roles require knowledge of trade processing and industry regulations, but Securities Settlement is more specialized in the settlement process itself.

ASSIGNMENT LOCATION: METROPARK NJ
Summary
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 functionality
DAILY RESPONSIBILITIES: DTCC SETTLEMENTS SPECIALIST SENIOR ASSOCIATE DTCC SETTLEMENTS/BACK OFFICE SETTLEMENTS TEAM CANDIDATE WILL WORK WITHIN THE EXISTING DOMESTIC SETTLEMENTS TEAM AT METROPARK NEEDS TO HAVE SPECIFIC WORKING KNOWLEDGE OF DTCC PORTAL, ALL SETTLEMENTS FUNCTIONALITY MUST ALSO HAVE KNOWLEDGE OF TMPG CLAIMS PROCESSING
***** TMPG is the financial operational workflow used to calculate, issue, track, and settle monetary compensation claims for delivery failures in U.S. Treasury, agency debt, and agency mortgage-backed securities (MBS) markets.
It is governed by the guidelines of the . [, , , , ]
PRODUCTS: CORPORATE BONDS AND EQUITIES; SOME US Treasury FIXED INCOME
ADDITIONAL KNOWLEDGE:
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.
TASKS: 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 functionality.
This includes the following: Settle securities transactions by processing deliver orders (DOs) 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 through the use of 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.
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11 - 50 Employees
Lyndhurst, NJ, US