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

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