At a Glance
- Tasks: Manage transactions for DTC/FED and BNY settlements in primary and secondary markets.
- Company: Join a leading financial firm with a focus on innovation and teamwork.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Fast-paced environment with great potential for career advancement.
- Why this job: Be part of a dynamic team that drives financial operations and makes an impact.
- Qualifications: Strong analytical skills and attention to detail; finance knowledge is a plus.
The predicted salary is between 57150 - 69850 $ per year.
Summary
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
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Extended Back Office Associate in Montréal employer: Crédit Agricole
Crédit Agricole CIB Canada is an exceptional employer that values its employees by fostering a collaborative and inclusive work culture. Located in the vibrant city of Montreal, the company offers competitive benefits, opportunities for professional growth, and a commitment to compliance and accuracy in payroll processes, making it a rewarding place for those looking to make a meaningful impact in their careers.
