Settlements Officer at Crédit Agricole CIB (Montreal)

Settlements Officer at Crédit Agricole CIB (Montreal)

15 Sep
|
Crédit Agricole CIB
|
Montreal

15 Sep

Crédit Agricole CIB

Montreal

Enhance your career in finance as a Settlements Officer with Crédit Agricole CIB in Recent York. This role focuses on supporting back-office trading activities, requiring expertise in DTCC functionalities and funding processes. As a Settlements Officer, you'll be pivotal in back-office operations, overseeing US Treasury transactions and ensuring accurate settlement activities.

Your responsibilities include funding the broker-dealer account and managing payments related to collateral. Your knowledge of various financial instruments—including US corporate bonds and equities—will be indispensable. Key Responsibilities:

- Manage intraday deficits and collateral movements
- Review outgoing and incoming payments for accuracy
- Process wire payments and journal entries daily




- Balance activities with DTCC and BNY clearinghouses
- Coordinate with support teams on production issues Requirements:
- Strong knowledge of DTCC functionalities and process
- Familiarity with BNY FED wire and triparty functions
- Experience in securities lending and cash trade operations
- Proficiency with FIS Phase3 system for balancing
- Excellent communication skills with internal and external teams Contribute your expertise in trade processing and cash management to drive operational success for Crédit Agricole CIB.

📌 Settlements Officer at Crédit Agricole CIB (Montreal)
🏢 Crédit Agricole CIB
📍 Montreal

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