Extended Back Office Associate
Crédit Agricole
SummaryManage 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 ResponsibilitiesManagement of trading operations for Equities / Convertible Bonds / EIS Sales scopes:Monitoring of settlement-delivery of operations for equitiesManagement of settlement-delivery on physical OSTsMonitoring of CB issuance settlementsEquities Lending/Borrowing:Verification of proper transaction integration in the settlement-delivery chainVerification of proper receipt of settlement instructions by custodiansMonitoring of proper operation settlementsReal-time monitoring of global positionsEscalation of failed transactions to FOManagement of issues with IT supportManagement of accounting suspense itemsSecurities Lending/Borrowing Collateral:Management of triparty long box fundingMonitoring of proper daily operation settlements for the implementation of cash and securities collateralMonitoring of payment defaults/cash receipt in relation to treasury and accountingLending/Borrowing Invoicing Division:Monthly generation and sending of invoicesReconciliation of received invoicesAnalysis and investigation of identified discrepanciesCorrection of discrepancies and payment processingMonitoring of payment defaults and accounting suspense itemsResearch for optimization of invoicing processes
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limited trade processing as required.Settlement of equities transactions, buy and sell, repo and securities lending/borrowing activities.Key ResponsibilitiesManagement of trading operations for Equities / Convertible Bonds / EIS Sales scopes:Monitoring of settlement-delivery of operations for equitiesManagement of settlement-delivery on physical OSTsMonitoring of CB issuance settlementsEquities Lending/Borrowing:Verification of proper transaction integration in the settlement-delivery chainVerification of proper receipt of settlement instructions by custodiansMonitoring of proper operation settlementsReal-time monitoring of global positionsEscalation of failed transactions to FOManagement of issues with IT supportManagement of accounting suspense itemsSecurities Lending/Borrowing Collateral:Management of triparty long box fundingMonitoring of proper daily operation settlements for the implementation of cash and securities collateralMonitoring of payment defaults/cash receipt in relation to treasury and accountingLending/Borrowing Invoicing Division:Monthly generation and sending of invoicesReconciliation of received invoicesAnalysis and investigation of identified discrepanciesCorrection of discrepancies and payment processingMonitoring of payment defaults and accounting suspense itemsResearch for optimization of invoicing processes
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Vacancy posted 1 hour ago
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