Settlements Officer
Crédit Agricole CIB
Summary
Job description
Responsible 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 Responsibilities
- 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.
Systems
Knowledge 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.
Interaction
High volume processing and knowledge of fed wire deadlines; constant interaction with middle office, trading, sales and treasury repo desk.
Reconciliation
Intraday 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).
Complément
FICC:Knowledge of FICC processing, including trades netted and balance order fails with the clearinghouse.
Cash Management
Daily funding of our depository accounts - DTCC, bank of New York, Euroclear. Communication with NY Treasury teams on funding needs. Communication with Paris Treasury on funding of Paris activities that clear through CAS & CACIB NY Branch.
Secondary Duties
Assist the area when called upon for the other aspects of the department and operation
Management and Reporting
Reporting to management of positions in inventory and operational suspense account.
Key Internal contacts
CA Middle & Front office, Finance & Compliance; Internal Audit
Key External contacts
BNY account officers; clients, brokers as needed
Application criteria
Company Crédit Agricole CIB
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission?
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