Cantor Fitzgerald

Arranges financing and brokers securities trades

Assistant Vice President – DTC Settlements

TreasuryConfirmed live in the last 24 hours

Full-timeJacksonville, FL, USANo salary listedIn-person

About the Job

Requirements

A bachelor's degree in Finance, Business, Economics, or a related field is required.
A minimum of 10 years of experience in a financial firm, with a strong background in fixed income, is preferred.
Advanced proficiency in Microsoft Excel and strong Microsoft Office skills are required.
Strong analytical skills and sound business judgment are required.
Effective verbal and written communication skills are required for collaboration with internal teams and external clients.
The ability to work independently and collaboratively, manage multiple priorities, and adapt to a fast-paced environment is required.

Responsibilities

Process and confirm trades, ensuring accurate settlement and regulatory compliance.
Resolve trade adjustments and settlement issues promptly.
Support treasury and collateral management, including GSCC margin call reviews and collateralization processes.
Communicate account activity and updates to internal teams and external clients while maintaining clear and concise records.
Balance and reconcile cash positions daily, ensuring the accuracy and integrity of financial data.
Process tri-party transactions, manage collateral, and maintain relationships with counterparties.
Receive and deliver United States securities while maintaining accurate records and ensuring timely settlement.
Adjust repurchase positions through bucket adjustments and optimize collateral usage.
Collaborate with the Middle Office to identify and address discrepancies or exceptions.
Stay current on industry trends, regulations, and best practices to improve settlement processes and mitigate risks.

Desired Qualifications

An MBA or graduate degree in a relevant field is advantageous.
A strong background in fixed income is preferred.

As an AVP, DTC Settlements, you will play a crucial role in ensuring accurate and timely trade settlements. Your expertise will be instrumental in resolving trade adjustments, managing collateral, and maintaining strong communication with relevant parties. This position is ideal for a finance professional with a passion for driving operational excellence.

Bachelor's degree in Finance, Business, Economics, or a related field is required.
A minimum of 10 years of experience in a financial firm, with a strong background in fixed income is preferred.
Excellent Microsoft Office skills, particularly advanced Excel proficiency, are essential.
Strong analytical skills and the ability to exercise sound business judgment in decision-making.
Self-motivated and intellectually curious, with a problem-solving mindset and a willingness to learn.
Effective communication skills, both verbal and written, to collaborate with internal teams and external clients.
Ability to work independently and thrive in a collaborative team environment.
Comfortable in a fast-paced, dynamic work setting, with a track record of managing multiple priorities.
Eagerness to adapt to new challenges and a commitment to continuous professional development.
An MBA or graduate degree in a relevant field is highly advantageous.

Process and confirm trades, ensuring accurate settlement and compliance with regulations.
Promptly resolve trade adjustments and address any settlement issues that may arise.
Support treasury and collateral management, including GSCC margin call reviews and collateralization processes.
Communicate account activity and updates to internal teams and external clients, maintaining clear and concise records.
Balance and reconcile cash positions daily, ensuring accuracy and integrity of financial data.
Process tri-party transactions efficiently, managing collateral and maintaining strong relationships with counterparties.
Receive and deliver US securities, maintaining accurate records and ensuring timely settlement.
Adjust repurchase positions by managing bucket adjustments and optimizing collateral usage.
Collaborate closely with the Middle Office to identify and address any discrepancies or exceptions.
Stay updated on industry trends, regulations, and best practices to enhance settlement processes and mitigate risks.

About the Company

Cantor Fitzgerald

Arranges financing and brokers securities trades

Cantor Fitzgerald arranges financing and executes securities trades for corporations and institutional investors through its investment banking and brokerage businesses. Its capital markets teams work on equity and debt offerings, while advisers support mergers, acquisitions, and private investment transactions. Trading desks cover stocks and fixed-income securities, and its prime brokerage and investment management businesses support clients with financing and portfolio services. The firm earns underwriting and advisory fees, trading commissions, and investment management fees across these activities. Founded in 1945, Cantor Fitzgerald is headquartered in New York City.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: Not listed
Headquarters: New York City, New York
Founded: 1945

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