Deposit/Withdrawal at Custodian Exchange Analyst

Job description

Job Description: J ob Title Deposit/Withdrawal at Custodian Exchange Analyst Corporate Title NCT: Location Jacksonville, FL: Overview: The Deposit/Withdrawal at Custodian (DWAC) Exchange Analyst is responsible for overseeing the entire DWAC exchange process. This involves conducting legal reviews of transfer documents, analyzing security fungibility, reviewing indentures, processing exchanges within internal systems, and obtaining DTC approval. The role requires meticulous attention to detail and adherence to regulatory standards to ensure seamless and compliant security transfers. What We Offer You: A diverse and inclusive environment that embraces change, innovation, and collaboration A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days Employee Resource Groups support an inclusive workplace for everyone and promote community engagement Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits Educational resources, matching gift and volunteer programs What You’ll Do: Fungibility review of securities: Security transfer requ...