Join Crédit Agricole CIB as a Settlements Specialist, where you'll manage essential back-office trading operations in Recent York. This role requires detailed knowledge of DTCC and funding protocols critical for successful settlement activities. You will play a crucial role in ensuring the smooth settlement of US Treasury transactions, managing funding for broker-dealer accounts, and processing various financial transactions. Your ability to handle complexities within cash management and settlement will directly impact our operational efficiency. Key Responsibilities:
- Oversee DTCC functionalities and manual deliveries
- Assess daily funding requirements with the Treasury department
- Process wire payments for collateral and interest
- Ensure daily balancing between clearinghouses and internal systems
- Collaborate with finance and trading teams on issues
Requirements:
- Expertise in DTCC processes and functionalities
- Knowledge of collateral movements and wire settlements
- Familiarity with US corporate bonds and equities
- Proficient in FIS Phase3 for balancing operations
- Strong ability to communicate across departments
Utilize your settlement skills to enhance operations at Crédit Agricole CIB, contributing to a globally recognized financial institution. #J-18808-Ljbffr