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Fixed Income Settlements

Social Capital Resources
Charlotte, NC Full Time
POSTED ON 3/22/2025 CLOSED ON 4/22/2025

What are the responsibilities and job description for the Fixed Income Settlements position at Social Capital Resources?

Top-tier Investment Bank is looking for a Fixed Income Settlements role.

Responsibilites:

  • Responsible for performing the daily Domestic Settlement processes - Overall Balancing, DTC Deliveries, DTC Receives via RAD, Monitor pending trades via DTC, Report trade discrepancies to middle office, DK trades, Daily balancing of DTC
  • Manage recalls and monitor buy ins
  • Balancing the firm for SOD and EOD

Qualifications:

  • Bachelors Degree in Finance or exposure to financial services
  • 3 years working in DTC Settlements is a must
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