Extended Back Office Associate
Crédit Agricole CIB • MONTREAL, Canada
2 days ago
Job description
Description du poste
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
Télétravail : hybride