Settlements Officer
Crédit Agricole Assurances
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 1 hour ago
Similar jobs that could be interesting for youBased on the Settlements Officer in Winnipeg, MB vacancy
- ...Phase 3) et assurer la balance quotidienne des livres et des positions.Communiquer avec d'autres équipes de support (Finance, Middle Office, CMI TI) ainsi qu'avec le Front Office Trading et Sales sur les questions de production, ainsi que les projets et les mises en œuvre.Systèmes...SuggestedDaily paidSummer workWork at office
Crédit Agricole SA
Winnipeg, MB1 hour ago $120k - $135k per year
Manager, Trade Operations | Back-Office Settlements & TreasuryLocation: Toronto, ON, On-siteCompensation: $120,000$135,000 annually + 20% bonusLanguage: Strong written and verbal English communication skills About the OpportunityOur client, a leading global investment...SuggestedWork at officeAltis Technology
Winnipeg, MB1 hour ago- ...ResponsibilitiesJob PurposeAs a member of Pattern Energy's Energy Settlements team, the Senior Settlement Analyst will serve as a subject... ...these meetings. Technical Skills Computer skills – Microsoft Office (Excel, Word, Outlook and PowerPoint). The expected starting...SuggestedLong term contractFull timeContract workTemporary workWork at office
Pattern Energy
Winnipeg, MB1 hour ago - ...Unmatched Value. A place where you can take your career in the direction you want to grow and go The Opportunity:Reporting to the Settlements Manager, the Settlement Supervisor is responsible for overseeing the daily operations of the Canadian Retail Settlement Team within...SuggestedRemote workVisa sponsorshipWork visa
Parkland Corporation
Winnipeg, MB1 hour ago - Coordinate First Nation CFS/JP Settlement programming through budgeting, scheduling, and stakeholder communication. This is a full-time, permanent... ...of budgeting, bookkeeping, and financial reportingMicrosoft Office proficiency, including Word, Excel, and OutlookAbility to work...SuggestedPermanent employmentFull timeWork at office
Assembly of Manitoba Chiefs
Winnipeg, MB1 hour ago $116k - $145k per year
...when they need to, across multiple entities and currencies Manage short-term liquidity so there's always enough on hand to fund settlements and meet daily obligations, without idle cash sitting where it shouldn't Analyze and forecast cash needs through detailed bank balance...Long term contractTemporary workWealthsimple Inc.
Winnipeg, MB1 hour ago$85.5k - $185k per year
...ServicesMandate Responsible for the management and oversight of daily settlements within CDS/DTC/ForeignApply AI tools to identify patterns and... ...desktop applications used by the business unit (i.E. Microsoft Office; Internet Explorer, Copilot)Solid knowledge and understanding...Part timeWork at officeBMO
Winnipeg, MB1 hour ago- Lead Canadian retail settlements at Sunoco LP through EFT processing, reconciliation, and precise team supervision within Order to Cash. The role is based in Canada.Reporting to the Settlements Manager, the Settlement Supervisor oversees daily Canadian Retail Settlement Team...
Parkland Corporation
Winnipeg, MB1 hour ago - Estate settlement expertise meets hybrid flexibility at National Bank, where legal specialists manage sensitive files and advise clients. Serve French- and English-speaking clients regularly.As an Expert in Fiduciary Services, you will administer estates, trusts and protection...
National Bank of Canada
Winnipeg, MB1 hour ago - ...advanced Excel and SQL across multiple entities and currencies. This hybrid team works across North America.The Manager, Treasury Cash & Settlements owns daily cash operations within Cash & Collateral Management. You will manage cash positioning, forecasting, banking...Temporary workBank staff
Wealthsimple Inc.
Winnipeg, MB1 hour ago - Altis Technology is seeking a Manager, Trade Operations to lead a back-office settlements and treasury team in Toronto. You will directly handle trade settlement, SWIFT payments, cash movements, reconciliations and exception resolution while coaching a team of professionals....
Altis Technology
Winnipeg, MB1 hour ago - ...role is about making sure it adds up. Our client is hiring a Load Settlement Analyst Specialist to help guide rule modernization, strengthen... ...and strong work life integration Flex day program and paid office closure days Collaborative environment with high visibility...InternshipWork at office
Aplin
Winnipeg, MB1 hour ago - ...Phase 3) et assurer la balance quotidienne des livres et des positions.Communiquer avec d'autres équipes de support (Finance, Middle Office, CMI TI) ainsi qu'avec le Front Office Trading et Sales sur les questions de production, ainsi que les projets et les mises en œuvre.Systèmes...Daily paidWork at office
Crédit Agricole
Winnipeg, MB1 hour ago - Apply advanced Excel and derivatives operations expertise as a Cash, Collateral & Settlements Operations Associate at CPP Investments. This is a 12-month contract.Support investment operations across public and private markets, focusing on collateral management, transaction...Contract work
CPP Investments | Investissements RPC
Winnipeg, MB1 hour ago - ...flexible, adaptable schedule. Prerequisites Be a member of the Chambre des notaires du Québec. Have relevant experience in estate settlement, trust administration or the administration of protection mandates. Have experience in an advisory role and in client service....Flexible hours
National Bank of Canada
Winnipeg, MB1 hour ago - Lead Canadian equity settlements at BMO as a Senior Manager. This role emphasizes management of daily settlements, process improvements, and AI applications for modernization. As a Senior Manager in the Customer Shared Services group, you will oversee daily settlement operations...
BMO
Winnipeg, MB1 hour ago $30.2 per hour
...Responsibilities Tasks 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...Work at officeRemote work- ...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
- Senior Analyst, Compliance Monitoring – Load Settlement### Senior Analyst, Compliance Monitoring – Load SettlementApply: Calgary: Full time:... ...We support a hybrid work environment, where the team is in the office on Tuesdays, Wednesdays, and Thursdays. Mondays and Fridays are...Full timeWork at officeMonday to fridayFlexible hours
AESO
Winnipeg, MB1 hour ago - ...days) to receive an alert: Title: Assistant Manager, Derivative Settlements Operations, Settlements & Clearing (18-Month Contract GWO)... ...inclusive work environment. Dimensions Support GBM Front Office, Product Control, Technology Global (North America, London/Europe...Contract workFlexible hours
Scotiabank
Winnipeg, MB1 hour ago $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$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...Long term contractPermanent employmentFull timeWork at officeRemote workRelocation- ...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...Permanent employmentFull timeWork at office
- ...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
- The RoleAs Senior Analyst, Cash, Collateral & Settlements Operations, you will join Investment Operations on a 6-month contract, supporting... ...years of relevant experience in Capital Markets Operations, Middle Office, Trade Support or Settlements, preferably within a large...Contract workWork at office
Go Fractional
Winnipeg, MB1 hour ago - ...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...Full timeWork at officeRelocation
- Use OTC derivatives expertise to oversee settlements, controls, and operational risk for Scotiabank’s global markets operations in Toronto.This Assistant Manager supports Derivative Settlements Operations and Settlements and Clearing across Canada. The 12-month contract involves...Contract work
Scotiabank
Winnipeg, MB1 hour ago $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...Permanent employmentFull timeWork at officeRemote workRelocation$17 per hour
...Ready to suit up as a Office Building Security Guard Requisition # 251274 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...Hourly payWork at officeFlexible hoursShift work$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Settlements Officer. Be the first to apply!
