Manage DTC, FED, and BNY settlement transactions across equities, bonds, repos, and securities lending activities. Monitor settlement delivery and resolve trade issues.

This Extended Back Office Associate manages pending transactions across primary and secondary markets. The work covers government issues, corporate bonds, triparty activity, and asset backed securities. You will also follow up on CAD and MXN trade issues with agent banks.

Key Responsibilities:

- Monitor settlement delivery for equities and physical OSTs
- Monitor convertible bond issuance settlements
- Verify settlement instructions reach custodians properly
- Escalate failed transactions to front office teams
- Manage IT issues and accounting suspense items

Requirements:

- Experience managing settlement transactions across financial markets
- Knowledge of equities, repos, and securities lending activities
- Ability to monitor global positions in real time
- Capability to investigate settlement and payment discrepancies
- Understanding of collateral, invoicing, and reconciliation processes

Apply settlement monitoring, trade issue follow-up, and securities lending expertise across DTC, FED, and BNY operations.

📌 Securities Settlements Back Office Associate (Montreal)
🏢 Credit Agricole
📍 Montreal