Responsible for the day-to-day back-office support of trading activities executed by CA Securities, CACIB NY branch, our affiliates and clients. Tri-party processing & funding, and DTCC activities for the self-clearing broker dealer. Manage settlements within the US Domestic Settlements team, which incorporates transactional processing in DTCC, BNY BDC & BNY Accessedge: Funding of the broker-dealer account- review of incoming and outgoing payments, DTCC & FED settlements to determine.
Daily funding requirement with Treasury department. BNY FED wire & triparty- required knowledge of BNY BDC functionality for FED settlements & collateral movements. Must be familiar with products within our scope, US corporate bonds, US equities, US FED eligible TSY & MBS, commercial paper, MMI instruments. (Processing of wire payments for collateral requirements, reprices,
pair-offs, claims & coupon interest.
Ability to communicate & articulate with other support teams (Finance, middle office, collateral management) along with front office trading and sales on production issues, along with projects and implementations. High volume processing and knowledge of fed wire deadlines; constant interaction with middle office, trading, sales and treasury repo desk.
Reconciliation
Intraday and end of day balancing of activity cleared at BNY that was processed on FIS (Phase3) system to ensure balancing of positions and cash. Process journal entries and cash movements on FIS (Phase3). #