Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world.
Crédit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.
The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-92850
Update date
01/10/2024
Summary
Responsible for the day-to-day back office support of trading activities executed by CA Securities, CACIB NY branch,our affiliates and clients. Settlement activities of all US TSY transactions. Reconciliation of trading activities
Key Responsibilities
TRADE PROCESSING- PROCESSING OF CASH TRADES (BUYS/SELLS) AND REPO TRANSACTIONS CLEARING THROUGH THE BNY BDC FED WIRE SYSTEM. MUST HAVE THOROUGH KNOWLEDGE OF THE BNY PROCESSING SYSTEM FOR FED WIRE CLEARANCE (BONY BDC PLATFORM).
TRI-PARTY: PROCESSING AND FULL KNOWLEDGE OF TRI-PARTY ALLOCATIONS PROCESS UTILIZING THE BANK OF NEW YORK ACCESSEDGE SYSTEM.
PAIR-OFFS: MONITORING AND PROCESSING OF CUSTOMER PAIR-OFFS/REPRICINGS, INCLUDING CANCELLATION OF TRADES TRANSMITTED TO BNY TO AFFECT PAIR-OFF WIRE PAYMENT.
SYSTEMS: KNOWLEDGE OF ALL BONY BDC & ACCESSEDGE FUNCTIONALITIES –TRADE MATCHING, ALLOCATION OF TRIPARTY SHELLS, INCLUDING THE TRANSMISSION MODES, POSITION SCREENS, PENDING TRADES, ACK/NAK, RDARS, CASH SCREENS.
INTERACTION: 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 PHASE3 SYSTEM TO ENSURE BALANCING OF POSITIONS AND CASH. PROCESS JOURNAL ENTRIES AND CASH MOVEMENTS ON PHASE3.
FICC- KNOWLEDGE OF FICC PROCESSING, INCLUDING TRADES NETTED AND BALANCE ORDER FAILS WITH THE CLEARINGHOUSE.
CASH MANAGEMENT- DAILY FUNDING OF OUR DEPOSITORY ACCOUNTS- DTCC, BANK OF NEW YORK, EUROCLEAR. COMMUNICATION WITH NY TREASURY TEAMS ON FUNDING NEEDS. COMMUNICATION WITH PARIS TREASURY ON FUNDING OF PARIS ACTIVITIES THAT CLEAR THROUGH CAS & CACIB NY BRANCH.
Secondary Duties:
Assist the area when called upon for the other aspects of the department and operation
Cross-training to assist department members
Management and Reporting
· Reporting to management of positions in inventory and operational suspense account.
· Daily reporting of open trades and unmatched trades to escalate for timely settlement.
Key Internal contacts
· CA middle & Front office, Finance & Compliance; Internal Audit
Key External contacts
· CA affiliate accounts (Paris, Tokyo)
Salary Range: $120k - $150k
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