This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
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.
Job Responsibility
Processing and maintenance of all Interest Rate Derivatives on the NY book, and related cash settlements
Assist EBO team in the processing and settlement of Paris’ Securities transactions
account opening
EOD funding
Manage any pending transactions for DTC/FED and BNY settlements with regard to primary and secondary markets - 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
Review trades with Japanese clients to ensure integrity of data flowing from Calypso to Phase 3
Investigate and liaise with clients and MO regarding EOD client fails and DK’s, until resolution
Review of processing queues and alerts from sub-systems (EAI, EFIRA, Murex, APEX, OT) to ensure smooth transaction workflow
End of business day (3pm) Calypso queue verification to ensure all trades and issues have been addressed for same day value
Provide Paris BO with daily end of day IM reports
Update of 15A6 trade accounts on Calypso to correct internal reconciliation breaks
Contribute to annual procedures document updates
Annual bank compliance tutorials as assigned
Requirements
Bachelor’s Degree or Relevant Work Experience
5+ years in Back Office settlements or Trade Support. Focus on Equities products
Capacity to cooperate with other team members
ability to work across disciplines
ability to analyze and summarize
Knowledge of Derivatives’ and Securities processing