Phyton Talent Advisors
DTC Settlements Analyst (Jacksonville)
Phyton Talent Advisors, Jacksonville, Florida, United States, 32290
Overview
We are seeking a highly detail-oriented
DTC Settlements Analyst
to support the firms U.S. equity and fixed income settlement activities. This role is responsible for ensuring accurate and timely settlement of trades processed through the
Depository Trust Company (DTC) , resolving settlement breaks, and maintaining strong control around cash and securities movements. The ideal candidate has hands-on experience with
DTC workflows, DWAC/DRS, CNS, and trade lifecycle processing . Key Responsibilities Daily Trade Settlement Monitor and process all
DTC equity and fixed income settlements
including receives/delivers, CNS activity, ID and affirmation workflows. Manage
DTC Night Cycle and Daytime (RTGS)
settlement activity. Resolve settlement breaks and ensure timely delivery/receive of securities. DWAC / DRS / Transfer Agent Processing Process
Deposit/Withdrawal at Custodian (DWAC)
and
Direct Registration System (DRS)
instructions. Coordinate with transfer agents, brokers, and internal teams for share movements. Ensure all requests meet eligibility, authorization, and compliance standards. Reconciliations & Controls Perform daily cash and securities
reconciliations vs. DTC . Investigate and clear exceptions, fails, and inventory discrepancies. Monitor settlement balances, collateral requirements, and position movements. Risk & Reporting Escalate settlement issues, fails, or late deliveries in accordance with firm guidelines. Prepare and distribute daily settlement reports to management. Maintain strong SOX/compliance controls over all DTC workflows. Cross-Functional Support Collaborate with Trading, Trade Support, Middle Office, and Prime Brokerage teams. Support corporate actions, new issuances, and operational readiness events. Assist with testing for system enhancements related to DTC connectivity (DTC pipe). Qualifications 15+ years of experience in
DTC Settlements, Equity Settlements, Trade Support, or Clearing Operations . Strong understanding of the U.S. trading lifecycle and post-trade processes. Hands-on experience with: DTC Settlements (CNS, ID, RTGS) DWAC / DRS Fails management and reconciliation Ability to resolve breaks quickly and work in a high-volume environment. Strong Excel, attention to detail, and problem-solving skills. Experience with Broadridge, IMPACT, or similar systems a plus. Preferred Skills Knowledge of
prime brokerage operations , inventory management, or corporate actions. Familiarity with
NSCC ,
OCC , and U.S. settlement windows. Ability to work under pressure during market open/close and peak settlement days. Why Join High-visibility role supporting core market infrastructure. Opportunity to work with growing trading volumes and modernized DTC processes. Strong career track into Trade Support, Middle Office, or broader Operations leadership.
DTC Settlements Analyst
to support the firms U.S. equity and fixed income settlement activities. This role is responsible for ensuring accurate and timely settlement of trades processed through the
Depository Trust Company (DTC) , resolving settlement breaks, and maintaining strong control around cash and securities movements. The ideal candidate has hands-on experience with
DTC workflows, DWAC/DRS, CNS, and trade lifecycle processing . Key Responsibilities Daily Trade Settlement Monitor and process all
DTC equity and fixed income settlements
including receives/delivers, CNS activity, ID and affirmation workflows. Manage
DTC Night Cycle and Daytime (RTGS)
settlement activity. Resolve settlement breaks and ensure timely delivery/receive of securities. DWAC / DRS / Transfer Agent Processing Process
Deposit/Withdrawal at Custodian (DWAC)
and
Direct Registration System (DRS)
instructions. Coordinate with transfer agents, brokers, and internal teams for share movements. Ensure all requests meet eligibility, authorization, and compliance standards. Reconciliations & Controls Perform daily cash and securities
reconciliations vs. DTC . Investigate and clear exceptions, fails, and inventory discrepancies. Monitor settlement balances, collateral requirements, and position movements. Risk & Reporting Escalate settlement issues, fails, or late deliveries in accordance with firm guidelines. Prepare and distribute daily settlement reports to management. Maintain strong SOX/compliance controls over all DTC workflows. Cross-Functional Support Collaborate with Trading, Trade Support, Middle Office, and Prime Brokerage teams. Support corporate actions, new issuances, and operational readiness events. Assist with testing for system enhancements related to DTC connectivity (DTC pipe). Qualifications 15+ years of experience in
DTC Settlements, Equity Settlements, Trade Support, or Clearing Operations . Strong understanding of the U.S. trading lifecycle and post-trade processes. Hands-on experience with: DTC Settlements (CNS, ID, RTGS) DWAC / DRS Fails management and reconciliation Ability to resolve breaks quickly and work in a high-volume environment. Strong Excel, attention to detail, and problem-solving skills. Experience with Broadridge, IMPACT, or similar systems a plus. Preferred Skills Knowledge of
prime brokerage operations , inventory management, or corporate actions. Familiarity with
NSCC ,
OCC , and U.S. settlement windows. Ability to work under pressure during market open/close and peak settlement days. Why Join High-visibility role supporting core market infrastructure. Opportunity to work with growing trading volumes and modernized DTC processes. Strong career track into Trade Support, Middle Office, or broader Operations leadership.