Senior DTC Settlements Lead - Trade & Collateral

Cantor Fitzgerald; Jacksonville (FL); On-site; USD 110,000 - 170,000; Full time

Job summary

Cantor Fitzgerald in Jacksonville is seeking an AVP in DTC Settlements to ensure accurate and timely settlement of trades, resolve adjustments, and support collateral management.

The ideal candidate holds a finance/business/economics degree with 10+ years in a financial firm, strong fixed income experience, and expert Excel skills. Excellent analytical and communication abilities are essential to thrive in a fast-paced environment.

Qualifications

• Bachelor's degree in Finance, Business, Economics, or a related field.
• MBA or graduate degree is advantageous.
• Proven track record with advanced Excel and financial analysis.

Responsibilities

• Process and confirm trades, ensuring accurate settlement and regulatory compliance.
• Resolve trade adjustments and settlement issues promptly.
• Support treasury and collateral management, including margin call reviews and collateralization processes.
• Communicate account activity to internal teams and external clients, maintaining records.
• Balance and reconcile cash positions daily, ensuring data integrity.
• Handle tri-party transactions, manage collateral and relationships with counterparties.
• Receive and deliver US securities, ensuring timely settlement.
• Collaborate with Middle Office to resolve discrepancies and exceptions.
• Stay updated on industry trends, regulations to enhance settlement processes and mitigate risks.

Skills

Advanced Excel

Financial analysis

Communication skills

Attention to detail

Analytical thinking

Education

Bachelor's degree in Finance/Business/Economics or related field

MBA or graduate degree advantageous

Tools

Microsoft Office

Treasury systems

Job description

Cantor Fitzgerald in Jacksonville is seeking an AVP in DTC Settlements to ensure accurate and timely settlement of trades, resolve adjustments, and support collateral management.

The ideal candidate holds a finance/business/economics degree with 10+ years in a financial firm, strong fixed income experience, and expert Excel skills. Excellent analytical and communication abilities are essential to thrive in a fast-paced environment.