Talan

Listed Clearing Specialist

Talan$90K — $125K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 3+ years of experience in Financial Services, preferably within Banking or Brokerage operations.
  • Deep knowledge of DTC practices, including positions management and reconciliations.
  • Familiarity with OCC margin management and CMTA flows.
  • Experience in Stock Borrow/Loan operations, both US and foreign.
  • Working knowledge of Broadridge Shadow platform is advantageous.

Responsibilities

  • Supervise support teams to ensure accurate transaction processing and control maintenance.
  • Maintain synchronization of DTC/OCC account positions with internal systems.
  • Monitor OCC activities, ensuring compliance with margin requirements.
  • Address escalated transaction issues and collaborate with Natixis affiliates.
  • Oversee invoices and manage clearinghouse charges while preparing management reports.
  • Collaborate with Front Office on change management and respond to audits.

Benefits

  • 401(k) retirement plan with company matching.
  • 15 days of paid vacation, increasing with seniority, plus cash-out option for unused days.
  • 8 paid holidays, 5 sick days, and 2 personal days per year.
  • Comprehensive health, dental, and vision insurance plans.
  • Voluntary Short Term and Long Term Disability options.
Full Job Description
Location: NYC (Hybrid - at least 3 days onsite/week) Visa Sponsorship: Talan does not sponsor U.S. work permits or employment visas. We are seeking an experienced Listed Clearing KYC Specialist to join our team and work on post-trade operations across listed products. The ideal candidate will have solid knowledge of US clearing market practices and be ready to take ownership of daily operations, controls, and client service. Role and responsibilities
  • Supervise outsourced/offsite support teams on a daily basis to ensure transactions are processed accurately and controls are maintained
  • Ensure all positions and balances in the firm's DTC/OCC accounts are in sync with internal systems at all times
  • Monitor OCC activity including CMTA flows, exercises and assignments, and make sure all clearinghouse margin requirements are met
  • Own problem resolution for escalated transaction exceptions and failures, and liaise with Natixis affiliates using Natixis as their US clearing provider
  • Validate outbound invoices, oversee the allocation of clearinghouse charges, and prepare recurring management reporting
  • Partner with Front Office teams on change management initiatives and coordinate responses to audit and regulatory requests
#MNRK Qualifications
  • 3+ years of experience in Financial Services, ideally in Banking or Brokerage operations with direct exposure to post-trade and settlements
  • Strong knowledge of DTC including positions management, reconciliations and exception resolution, plus working knowledge of OCC margin management and CMTA flows
  • Experience with Stock Borrow/Loan (US and/or Foreign) and Equity Tri-Party operations
  • Broadridge Shadow platform experience is a plus
Company's Benefits At Talan, we invest in our employees' well-being and empower them with benefits, including:
  • 💵 Competitive salary between USD $90,000 - US$125,000
  • 💸401(k) retirement plan with company matching
  • 🌴15 days of paid vacation per year at hire and up to 27 according to seniority (annual untaken vacation days are cashed out)
  • 📴8 paid holidays + 5 sick days + 2 personal days per year
  • ❤🩹Company health, dental, and vision insurance plans + FSA
  • 🦺Voluntary STD and LTD
  • 🚍 Commuter/transit benefits

About Talan

Talan is a French IT consulting firm that provides business and technology solutions to its clients. The company was founded in 2002 and has since grown to become a leading player in the European IT consulting market. Talan offers a wide range of services, including digital transformation, data management, software development, and cybersecurity. The company has a strong focus on innovation and has developed several proprietary tools and methodologies to help its clients achieve their goals. Talan has offices in several countries, including France, Switzerland, Canada, and the United States.
Learn more about Talan
Size
4,000 employees
Industry

Similar Jobs

More Jobs at Talan

More Finance & Insurance Jobs

Find similar Listed Clearing Specialist jobs: