Summary
Responsible for the day-to-day back-office support of trading activities executed by CA Securities, CACIB NY branch, our affiliates and clients. Settlement activities of all US TSY transactions. Tri-party processing & funding, and DTCC activities for the self-clearing broker dealer.
Key Responsibilities
Manage settlements within the US Domestic Settlements team, which incorporates transactional processing in DTCC, BNY BDC & BNY Accessedge:
Thorough knowledge of DTCC functionalities, as we are a self-clearing broker dealer and direct DTCC members. Occasional manual deliveries and pledges, investigation, collateral movement to satisfy intraday deficits.
Funding of the broker-dealer
📌 Settlements officer (Montreal)
🏢 Credit Agricole
📍 Montreal
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