Détail du poste
Summary
Processing and maintenance of all Interest Rate Derivatives on the NY book, and related cash settlements. Alternately, assist EBO team in the processing and settlement of Paris' Securities transactions; account opening; EOD funding.
Key Area Responsibilities
Main Responsibilities EQUITY:
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
Main Responsibilities of the 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
Main Responsibilities of the Securities Lending/Borrowing Collateral:
Management of triparty longbox funding
Monitoring of proper daily operation settlements for the implementation of cash and securities collateral
Monitoring of payment defaults/cash receipt in relation to treasury and accounting
Main Responsibilities of the Securities Lending/Borrowing Invoicing Division:
Monthly generation and sending of invoices
Reconciliation of received invoices
Analysis and investigation of identified discrepancies
Correction of discrepancies and payment processing
Monitoring of payment defaults and accounting suspense items
Research for optimization of invoicing processes
(EBO)
Manage any pending transactions for DTC/FED and BNY settlements with regard to 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
All related operational management, including billing processing.
BNY Custody account settlements/monitoring and related reconciliations.
Soc Gen Futures processing - daily margin calls and program monitoring/reconciliation review.
Manage settlement issues on behalf of Paris book during NY business hours.
Liaise with NY Front Office/Middle Office and the custodian as required.
Liaise with counterparties as needed in coordination with Bondsettlement team in Paris and CAS BO.
Monitor and investigate breaks on real-time daily position report reconciliation (Calypso against P3).
Maintain referential data, including creation and modification of SDI records on Calypso and accounts on Phase3 using Calypso and ALERT.
Validate CA positions on new Treasury auctions with MO for regulatory reporting.
Salary Range: $100k-$120k
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*The Banker, Juillet 2025
Publiée le 29/05/2026 - Réf : 2026-109248