Description du poste Summary Manage any pending transactions for DTC/FED and BNY settlements regarding primary and secondary markets.

This includes government issues, repo settlements and resets, corporate bonds, triparty activity, and asset backed securities.

Follow up on CAD/MXN trade issues with agent banks; limited trade processing as required.

Settlement of equities transactions, buy and sell, repo and securities lending/borrowing activities.

Key Responsibilities Management of trading operations for Equities / Convertible Bonds / EIS Sales scopes: Monitoring of settlement-delivery of operations for equities Management of settlement-delivery on physical OSTs Monitoring of CB issuance settlements Equities Lending/Borrowing:



Verification of proper transaction integration in the settlement-delivery chain Verification of proper receipt of settlement instructions by custodians Monitoring of proper operation settlements Real-time monitoring of global positions Escalation of failed transactions to FO Management of issues with IT support Management of accounting suspense items Securities Lending/Borrowing Collateral: Management of triparty long box funding Monitoring of proper daily operation settlements for the implementation of cash and securities collateral Monitoring of payment defaults/cash receipt in relation to treasury and accounting Lending/Borrowing Invoicing Division: Monthly generation and sending of invoices Reconciliation of received invoices Analysis and investigation of identified discrepancies Correction of discrepancies and payment processing Monitoring of payment defaults and accounting suspense items Research for optimization of invoicing processes Télétravail : hybride

📌 Extended Back Office Associate (Montreal)
🏢 Crédit Agricole CIB
📍 Montreal