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

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📌 Extended Back Office Associate (Quebec City)
🏢 Credit Agricole
📍 Quebec City