Responsible for the day-to-day back-office support of trading activities executed by CA Securities, CACIB NY branch, our affiliates and clients. Tri-party processing & funding, and DTCC activities for the self-clearing broker dealer. 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. Must be familiar with products within our scope, US corporate bonds, US equities, US FED eligible TSY & MBS, commercial paper, MMI instruments. (Processing of wire payments for collateral requirements, reprices, pair-offs, claims & coupon interest.

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. 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). FICC:Knowledge of FICC processing, including trades netted and balance order fails with the clearinghouse.



Daily funding of our depository accounts - DTCC, bank of Current 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. Reporting to management of positions in inventory and operational suspense account. CA Middle &

• Front office, Finance &

• Compliance

• Internal Audit BNY account officers

• 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 #

📌 Broker Assistant - Entry Level (Montreal)
🏢 Crédit Agricole CIB
📍 Montreal