Join Crédit Agricole CIB as a Settlements Specialist, where you'll manage essential back-office trading operations in Current 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
• Strong ability to communicate across departments
Utilize your settlement skills to enhance operations at Crédit Agricole CIB, contributing to a globally recognized financial institution.
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