Extended Back Office Associate
Crédit Agricole CIB
- Montréal, Occitanie, France
- Posted
This job is closed: the employer no longer lists it.
Join our team as an Extended Back Office Associate, where you will manage pending transactions for DTC/FED and BNY settlements in primary and secondary markets. Your key responsibilities will include monitoring settlement delivery for equities, managing settlement delivery on physical OSTs, and overseeing CB issuance settlements.
Responsibilities
- You will also be responsible for verifying transaction integration in the settlement delivery chain, monitoring global positions, and managing issues with IT support.
- Additionally, you will handle triparty long box funding, daily operation settlements for cash and securities collateral, and monthly invoicing for lending/borrowing activities.
- Gérer les transactions en attente pour les règlements DTC/FED et BNY concernant les marchés primaire et secondaire.
- Surveiller le règlement et la livraison des opérations pour les actions, gérer le règlement et la livraison sur les OST physiques.
- Vérifier l'intégration correcte des transactions dans la chaîne de règlement-livraison et surveiller les règlements d'opération appropriés.