At a Glance
- Tasks: Manage transactions for settlements in equities, bonds, and securities lending.
- Company: Join a leading financial institution with a focus on innovation.
- Benefits: Competitive pay, flexible hours, and opportunities for growth.
- Other info: Fast-paced environment with potential for career advancement.
- Why this job: Be part of a dynamic team shaping the future of finance.
- Qualifications: Strong analytical skills and attention to detail required.
The predicted salary is between 57150 - 69850 $ per year.
Manage any pending transactions for DTC/FED and BNY settlements regarding primary and secondary markets. This includes government issues, repo settlements and resets, corporate bonds, triparty activity, and asset backed securities. Follow up on CAD/MXN trade issues with agent banks; limited trade processing as required. Settlement of equities transactions, buy and sell, repo and securities lending/borrowing activities.
Key Responsibilities
- Management of trading operations for Equities / Convertible Bonds / EIS Sales scopes:
- Monitoring of settlement-delivery of operations for equities
- Management of settlement-delivery on physical OSTs
- Monitoring of CB issuance settlements
- Equities Lending/Borrowing:
- Verification of proper transaction integration in the settlement-delivery chain
- Verification of proper receipt of settlement instructions by custodians
- Monitoring of proper operation settlements
- Real-time monitoring of global positions
- Escalation of failed transactions to FO
- Management of issues with IT support
- Management of accounting suspense items
- Securities Lending/Borrowing Collateral:
- Management of triparty long box funding
- Monitoring of proper daily operation settlements for the implementation of cash and securities collateral
- Monitoring of payment defaults/cash receipt in relation to treasury and accounting
- Lending/Borrowing Invoicing Division:
- Monthly generation and sending of invoices
- Reconciliation of received invoices
- Analysis and investigation of identified discrepancies
- Correction of discrepancies and payment processing
- Monitoring of payment defaults and accounting suspense items
- Research for optimization of invoicing processes
Extended Back Office Associate in Montréal employer: Crédit Agricole CIB
Crédit Agricole CIB Canada is an exceptional employer, recognized as a certified Great Place to Work, offering a dynamic and multicultural environment in both Montreal and Toronto. Employees benefit from a strong focus on professional development, collaboration, and innovation, with ample opportunities for growth across various international locations. The company’s commitment to social responsibility and inclusion ensures that every team member is valued and empowered, making it a rewarding place to build a meaningful career.
