Operations Specialist | DTC Settlement
Company: Feldspar & Flint
Location: Jersey City
Posted on: February 17, 2026
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Job Description:
Job Description Job Description Feldspar & Flint LLC is a NYC
metro-based Talent Consulting firm that specializes in operational
strategy across core business functions. We are looking for a
Settlements Operations Specialist who will be responsible for
specialized functions within Trade Processing, including the
processing and settling of security trades at the Depository Trust
Company (DTC). This role involves trade settlement, SPO processing,
client communication, and reconciliation, ensuring accuracy and
adherence to strict deadlines. Responsibilities Process deliver and
receive orders for equities, corporate fixed income, and commercial
paper trades clearing through DTC for custody accounts. Verify
trade details against broker presentations via the Sonic system
(account number, quantity, CUSIP, etc.). Manage daily trade volumes
and adhere to all deadlines. Review and resolve discrepancies,
including DTC reclaims, and escalate high-value issues to
management. Communicate professionally with internal teams,
clients, and counterparties to resolve issues and minimize risk.
Provide superior client service and contribute to management
reporting (e.g., work volume statistics). Identify process
improvements and gain efficiencies to enhance productivity.
Understand the broader impact of trade processing on firm
operations. Requirements Education: Bachelor’s degree or
equivalent. Skills & Competencies: Strong organizational skills and
attention to detail. Ability to manage time effectively, meet
deadlines, and work under pressure. Proficiency in PC applications;
Microsoft Excel required. Excellent verbal and written
communication skills. Ability to identify, escalate, and resolve
problems. Team-oriented with ability to multi-task in a fast-paced
environment.
Keywords: Feldspar & Flint, Plainfield , Operations Specialist | DTC Settlement, Accounting, Auditing , Jersey City, New Jersey
