Crédit Agricole CIB (CA-CIB) Canada is the home of Crédit Agricole CIB Canada Branch and Crédit Agricole Services & Operations.

Crédit

Agricole CIB (CA-CIB) Canada is the home of Crédit Agricole CIB Canada Branch and Crédit Agricole Services & Operations.

The Canada

Branch has offices in Montreal and Toronto providing financial services to Canadian Financial Institutions, Banks, Pension Funds & SSA and to large Canadian headquartered international corporations.

Crédit Agricole

Services & Operations is hosting a part of all Crédit Agricole CIB’s support functions, from KYC, Back Offices, Risk, IT, Legal or Finance supporting our growing operations in the Americas and complementing our European and Asian operations platforms in a “follow the sun” approach.

The Middle Office

Associate is responsible for executing and monitoring margin calls and interest according to the parameters established in the contracts, with management systems varying between COMET/DRACCAR for derivatives and bond repos, APEX for bond lending/borrowing, and SFCM for equity lending/borrowing. It is also in charge of reconciling positions with counterparties, monitoring and escalating issues regarding counterparties with discrepancies or unusual counterparty behaviors, and executing and monitoring reporting, particularly MtM (Mark-to-Market) reports. Capture of collateral contract terms Configuration of collateral contracts in management tools Management of the collateral contract lifecycle (amendments, closures, modifications, etc.) Participation in collateral contract negotiations in case of non-convergence with our standards Ensure completeness of configurations through reconciliations between management systems and the legal database Notification, confirmation and booking of margin calls in COMET for bond repos and OTC derivatives, in APEX for bond SLB and in SFCM for equity repos and SLB (NY time zone) Contact with Front Office to borrow securities posted as collateral Analysis, monitoring and resolution of payment suspense items (cash and securities)



Analysis of collateral balances Controls and reconciliations Margin call controls: Margin call reconciliation Implementation of regulatory reconciliations in management tools for uncleared OTC Derivatives (COMET/Trioptima) Execution of portfolio reconciliations in Trioptima and EXCEL (regulatory and in case of margin call disputes) Investigation of significant MtM variations and breaks identified in reconciliations (MtM or inventory discrepancies) Daily reporting and monitoring of discrepancies and disputes detected Télétravail : hybrid Monitoring of DFA daily marks operations/clients Management of audit requests on market operations Projects, processes and procedures Participate in improvement projects in collaboration with Paris teams (including UAT) Formalize and document the various processes Reporting activities (Internal–KPI, KRI – External to regulatory authorities/Market surveys) Incident reporting process Business development: provide opinions/analyses on NAPs, participate in UATs (system upgrades, recent products, etc.) Legal Department, Back/MO Office, Front Office, MaM, Risks, IT Teams.

Clients' collateral departments (Banks, Hedge Funds, Insurances, Corporates) 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.

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. 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. By balance sheet size - The Banker, Juillet 2025 #

📌 Analyste Middle Office Finance H/F (Montreal)
🏢 Crédit Agricole CIB
📍 Montreal