Join Crédit Agricole CIB as a Settlements Specialist, where you'll manage essential back-office trading operations in Recent York. This role requires detailed knowledge of DTCC and funding protocols critical for successful settlement activities. You will play a crucial role in ensuring the smooth settlement of US Treasury transactions, managing funding for broker-dealer accounts, and processing various financial transactions.
Your ability to handle complexities within cash management and settlement will directly impact our operational efficiency. Key Responsibilities:
Oversee DTCC functionalities and manual deliveries
Assess daily funding requirements with the Treasury department
Process wire payments for collateral and interest
Ensure daily balancing between clearinghouses and internal systems
Collaborate with finance and trading teams on issues Requirements:
Expertise in DTCC processes and functionalities
Knowledge of collateral movements and wire settlements
Familiarity with US corporate bonds and equities
Proficient in FIS Phase3 for balancing operations
Robust ability to communicate across departments Utilize your settlement skills to enhance operations at Crédit Agricole CIB, contributing to a globally recognized financial institution.