Settlements Officer
Crédit Agricole Assurances SA
SummaryResponsible for the day-to-day back-office support of trading activities executed by CA Securities, CACIB NY branch, our affiliates and clients. Settlement activities of all US TSY transactions. Tri-party processing & funding, and DTCC activities for the self-clearing broker dealer.
Key ResponsibilitiesManage settlements within the US Domestic Settlements team, which incorporates transactional processing in DTCC, BNY BDC & BNY Accessedge:
Thorough knowledge of DTCC functionalities, as we are a self-clearing broker dealer and direct DTCC members. Occasional manual deliveries and pledges, investigation, collateral movement to satisfy intraday deficits.
Funding of the broker-dealer account- review of incoming and outgoing payments, DTCC & FED settlements to determine. Daily funding requirement with Treasury department.
BNY FED wire & triparty- required knowledge of BNY BDC functionality for FED settlements & collateral movements.
Need to be knowledgeable of BNY Accessedge for triparty movements, force maturities, allocations of triparty shells.
Must be familiar with products within our scope, US corporate bonds, US equities, US FED eligible TSY & MBS, commercial paper, MMI instruments. (securities lending/borrowing activities, repo, outright cash trade)
Processing of wire payments for collateral requirements, reprices, pair-offs, claims & coupon interest.
Department balancing between clearinghouses (DTCC, BNY) and internal systems (FIS Phase3) ensures that books and records balance daily.
Ability to communicate & articulate with other support teams (Finance, middle office, collateral management) along with front office trading and sales on production issues, along with projects and implementations.
SystemsKnowledge of all BNY BDC & Accessedge functionalities – trade matching, allocation of triparty shells, including the transmission modes, position screens, pending trades, ack/nack, rdars, cash screens.
InteractionHigh volume processing and knowledge of fed wire deadlines;
constant interaction with middle office, trading, sales and treasury repo desk.
ReconciliationIntraday and end of day balancing of activity cleared at BNY that was processed on FIS (Phase3) system to ensure balancing of positions and cash. Process journal entries and cash movements on FIS (Phase3).
#J-18808-Ljbffr
Key ResponsibilitiesManage settlements within the US Domestic Settlements team, which incorporates transactional processing in DTCC, BNY BDC & BNY Accessedge:
Thorough knowledge of DTCC functionalities, as we are a self-clearing broker dealer and direct DTCC members. Occasional manual deliveries and pledges, investigation, collateral movement to satisfy intraday deficits.
Funding of the broker-dealer account- review of incoming and outgoing payments, DTCC & FED settlements to determine. Daily funding requirement with Treasury department.
BNY FED wire & triparty- required knowledge of BNY BDC functionality for FED settlements & collateral movements.
Need to be knowledgeable of BNY Accessedge for triparty movements, force maturities, allocations of triparty shells.
Must be familiar with products within our scope, US corporate bonds, US equities, US FED eligible TSY & MBS, commercial paper, MMI instruments. (securities lending/borrowing activities, repo, outright cash trade)
Processing of wire payments for collateral requirements, reprices, pair-offs, claims & coupon interest.
Department balancing between clearinghouses (DTCC, BNY) and internal systems (FIS Phase3) ensures that books and records balance daily.
Ability to communicate & articulate with other support teams (Finance, middle office, collateral management) along with front office trading and sales on production issues, along with projects and implementations.
SystemsKnowledge of all BNY BDC & Accessedge functionalities – trade matching, allocation of triparty shells, including the transmission modes, position screens, pending trades, ack/nack, rdars, cash screens.
InteractionHigh volume processing and knowledge of fed wire deadlines;
constant interaction with middle office, trading, sales and treasury repo desk.
ReconciliationIntraday and end of day balancing of activity cleared at BNY that was processed on FIS (Phase3) system to ensure balancing of positions and cash. Process journal entries and cash movements on FIS (Phase3).
#J-18808-Ljbffr
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Settlements Officer in Winnipeg, MB vacancy
$45k - $50k per year
...ensure procedures are followed and deadlines are met Carry out administrative activities of establishment Co-ordinate and plan for office services such as accommodation, relocation, equipment, supplies, forms, disposal of assets, parking, maintenance and security services...SuggestedLong term contractPermanent employmentFull timeWork at officeRemote workRelocation- ...release of records in processing requests under government access to information and privacy legislation Co-ordinate and plan for office services such as accommodation, relocation, equipment, supplies, forms, disposal of assets, parking, maintenance and security services...SuggestedFull timeWork at officeRelocation
- ...professional ready for your next career move in Winnipeg? A reputable construction organization in Winnipeg is seeking a dedicated Office Manager to oversee day-to-day operations, support executive leadership, and manage facilities. In this vital role, you will streamline...SuggestedPermanent employmentFull timeWork at office
$31.5 - $36.5 per hour
...release of records in processing requests under government access to information and privacy legislation Co-ordinate and plan for office services such as accommodation, relocation, equipment, supplies, forms, disposal of assets, parking, maintenance and security services...SuggestedPermanent employmentFull timeWork at officeRemote workRelocation- ...Implement new administrative procedures Review and evaluate new administrative procedures Delegate work to office support staff Establish work priorities and ensure procedures are followed and deadlines are met Carry out administrative activities of establishment...SuggestedFull timeWork at officeRelocation
- ...manually or electronically Send and receive messages Perform basic bookkeeping tasks Provide general information to clients and the public Order office supplies and maintain inventory Perform data entry Provide customer service To Apply Send Your CV:...Full timeWork at office
$16.4 - $18 per hour
...electronically Send and receive messages Perform basic bookkeeping tasks Provide general information to clients and the public Order office supplies and maintain inventory Perform data entry Provide customer service Label, file and retrieve documents Organize...Permanent employmentFull timeWork at officeRemote work$17.33 per hour
...Ready to suit up as a Community Office Security Guard Requisition: 251225 What matters most in a role like this is your ability to build meaningful connections. Tell us about how your natural ability to engage with others reassures and inspires confidence. As a Community...Hourly payPermanent employmentCasual workWork at officeMonday to fridayShift work- ...Job Details Office Supervisor 1 Position available Start date: As soon as possible Office Desk Work Flexible Shirts Apply by email at or in person or by mail at 1483 Wellington Avenue, Winnipeg, MB Job Description Role and responsibilities are but not limited...Work at officeImmediate startFlexible hours
$31.35 per hour
...ensure procedures are followed and deadlines are met Carry out administrative activities of establishment Co-ordinate and plan for office services such as accommodation, relocation, equipment, supplies, forms, disposal of assets, parking, maintenance and security services...Permanent employmentFull timeWork at officeRemote workRelocation- ...hand. Communication skills both oral and written: i.e.: able to communicate effectively with peers. Experience in working with MS Office (Word and Excel). Some standing, lifting, and reaching to put away and pull material and organize shelves several times daily. On occasion...Temporary workFor contractorsWork at office
$30.3 per hour
...is no option to work remotely. Responsibilities Tasks Review and evaluate new administrative procedures Delegate work to office support staff Establish work priorities and ensure procedures are followed and deadlines are met Carry out administrative activities...Permanent employmentFull timeWork at officeRemote work- ...Tasks: Schedule and confirm appointments. Answer telephone and relay telephone calls and messages. Answer electronic enquiries. Order office supplies and maintain inventory. Set up and maintain manual and computerized information filing systems. Perform data entry. Provide customer...Hourly payPermanent employmentWork at officeImmediate startWeekend workDay shiftAfternoon shift
$66.7k - $88.4k per year
...Architecture49 is seeking a Senior Office Administrator / Executive Leadership Coordinator. Architecture49 (A49) is a growing firm with a wide range of career opportunities. Our offices, situated from coast to coast across Canada, serve distinct regions, each with a local...Work at officeLocal areaRemote workFlexible hours$17 - $22 per hour
...telephone and relay telephone calls and messages. Answer electronic enquiries. Compile data, statistics and other information. Order office supplies and maintain inventory. Arrange travel, related itineraries and make reservations. Greet people and direct them to contacts or...Hourly payPermanent employmentWork at officeImmediate startShift work- ...supporting health, charities, youth, and education opportunities is our passion, and you’re invited to be a part of that. Reception and Office Coordinator - Antec Controls The Reception and Office Coordinator role plays a vital role in creating a welcoming, organized, and...Work at office
$18.85 per hour
Company Overview: We are North America's leading security and facility services provider with approximately 300,000 service personnel. At Allied Universal(R), we pride ourselves on fostering a promote from within culture. There are countless examples of individuals who began...Hourly payFull timePart timeNight shiftRotating shiftWeekend workDay shift$20 - $25 per hour
...Randstad Professionals is seeking an organized, detail-oriented Medical Office Assistant to join a fast-paced medical clinic in Winnipeg. Role Highlights: Focus on medical records management and maintaining precise, up-to-date patient files. Ensure full compliance...Hourly payWork at office- ...Investment Officer FI3 Financial Officer 3 Regular/full-time Public Service Delivery Public Guardian and Trustee, Consumer Protection Winnipeg MB Advertisement Number: 45728 Salary(s): FI3 $72,702.00 - $89,459.00 per year Closing Date: November 24,...Long term contractFull timeWork at officeFlexible hours
$17 - $22 per hour
Overview Languages English Education ~ Secondary (high) school graduation certificate Experience 1 year to less than 2 years On site Work must be completed at the physical location. There is no option to work remotely. Asset languages ~ Panjabi...Permanent employmentFull timeWork at officeRemote work$17 - $18 per hour
Overview Languages English Education ~ Secondary (high) school graduation certificate Experience 1 to less than 7 months On site Work must be completed at the physical location. There is no option to work remotely.Permanent employmentFull timeWork at officeRemote work$74.7k per year
Job Responsibility: Senior Contract Officer - Hybrid Location: Pinawa, Manitoba Schedule: Four (4) - 10 hour shifts - Monday to Thursday Are you looking for a role that will challenge you? If you answered yes, our Whiteshell Laboratories (WL) site located near Pinawa...Full timeContract workFor contractorsCasual workWork at officeRemote workRelocationRelocation packageFlexible hoursShift work$31.35 per hour
Education: College/CEGEP Experience: 1 to less than 7 months Tasks Identify current and prospective staffing requirements Prepare and post notices and advertisements Collect and screen applicants Advise job applicants on employment requirements and terms and...Permanent employmentFull timeBoss Security Ltd
Winnipeg, MB14 days ago$17.33 per hour
...Ready to suit up as a Community Office Security Guard Requisition #: 250546 What matters most about a role like this is your sharp eye, capturing every detail as you scan a series of screens. Your strong observation skills with attention to detail are your greatest strengths...Permanent employmentCasual workWork at officeMonday to fridayShift workWeekday work- ...a difference in your community by ensuring the safety of our team members, customers, and business operations. As a Loss Prevention Officer, you’ll work undercover in plain clothes on the sales floor, blending into the store environment to conduct discreet observations, identify...
- ...Executive Legal Officer LF1-3 Legal Counsel 1-3 Regular/full-time Manitoba Justice Judicial Services, Courts Winnipeg MB Advertisement Number: 45764 Salary(s): LF1-3 $97,800.00 - $196,242.00 per year Closing Date: November 23, 2026 The Manitoba government...Long term contractFull timeFlexible hours
- ...Securitas Canada Limited MOBILE OFFICER – PART-TIME Location: Winnipeg Securitas is a global leader in the security industry and has been providing security services since 1899. With over 8,000 employees in 25 District offices across Canada, and 370,000 employees...Part timeWork at officeRemote workWeekend work
$32 per hour
...Job Details JOB ADVERTISEMENT: TITLE: OFFICE MANAGER (NOC 13100) COMPANY: KM CARE SERVICES INC. LOCATION: 1021 MCPHILLIPS ST WINNIPEG, MANITOBA R2X 2K6 TERM: FULL TIME, PERMANENT WAGE: $32 PER HOUR BENEFITS: DENTAL INSURANCE, EXTENDED MEDICAL INSURANCE...Hourly payPermanent employmentFull timeWork at office- ...Development. Our success is directly attributable to our exceptional, team-oriented, and performance-driven partners (employees). As an Office Team Member at JOEY, you will play an important role in the operations of the Restaurant. You will be the glue of the team and will be...Full timeWork at officeMonday to fridayFlexible hours
$20 - $25 per hour
...Greet people and direct them to contacts or service areas Obtain and process information required to provide customer service Order office supplies Record and relay information Schedule and confirm appointments Send invoices Maintain work records and logs...Permanent employmentFull timeWork at officeMD Practice Solutions
Winnipeg, MB21 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Settlements Officer. Be the first to apply!
