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Added 10 mins ago
KL
Associate Lawyer
KSI Law
Toronto, ON
- Full-time
Supporting client communications and providing status updates under senior counsel's direction.
Added 11 mins ago
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Associate Director, Deposits
BMO
Toronto, ON · FCP
- Full-time
The Associate Director, Deposits plays a critical role in supporting and advancing the Private Wealth Deposits business across both Private Banking and BMO Nesbitt Burns. This position…
Added 26 mins ago
GL
Administrative Systems Associate
GroupSource LP
Calgary, AB
- Full-time
GroupSource is currently recruiting for an Administrative Systems Associate to join our team in Calgary, AB. This is full-time, hybrid role based out of Calgary, AB, where you'll have the…
Added 40 mins ago
KL
Associate Lawyer
KSI Law
Markham, ON
- Full-time
Added 56 mins ago
Part-Time Sales Associate - Browns Outlet CrossIron Mills
Browns Shoes
AB · Rocky View, Calgary
Build strong client relationships to drive sales and exceed targets
Added 56 mins ago
BS
Part-Time Sales Associate - Browns Market Mall
Browns Shoes
Calgary, AB
- Part-time
Build strong client relationships to drive sales and exceed targets
Added 56 mins ago
T
Personal Banking Associate Trainee (Korean Language Skills an Asset)
TD
Langley (District), BC
- Full-time
…with their financial needs? We are seeking a Personal Banking Associate Trainee for our branch office who can guide customers to the appropriate staff member for resolving their financial…
Added 56 mins ago
T
Customer Experience Associate
TD
Kamloops, BC
- Part-time
…future today and apply for the position of a Customer Experience Associate. We are expecting an all-around champion who can understand customer needs and advise best suited banking…
Added 56 mins ago
T
Customer Experience Associate
TD
Welland, ON
- Part-time
…future today and apply for the position of a Customer Experience Associate. We are expecting an all-around champion who can understand customer needs and advise best suited banking…
Added 56 mins ago
T
personal banking associate
TD
Erin, ON
- Full-time
…with their financial needs? We are seeking a Personal Banking Associate for our branch office who can guide customers to the appropriate staff member for resolving their financial queries…
Added 56 mins ago
T
Customer Experience Associate
TD
Canmore, AB
- Part-time
…future today and apply for the position of a Customer Experience Associate. We are expecting an all-around champion who can understand customer needs and advise best suited banking…
Added 1 hour ago
LI
Associate, Private Capital Markets
Lankin Investments
Vaughan, ON
- $70,000 to $80,000 CAD / year
- Full-time
Lankin Investments is seeking a motivated, results-driven Associate, Private Capital Markets to join our growing Capital Markets team.
Added 1 hour ago
NG
Desktop Support Engineer (Level 2)
NSC Global
Brantford, ON
- Other
…including rights, security and systems groups. May require an associate’s degree in a related area or 5+ years of experience in the field or in a related area. Familiar with a variety of…
Added 1 hour ago
WT
Associate, Options Clearing
Wealthsimple Technologies
Remote, Canada
- $54,400 to $68,000 CAD / year
- Full-time
- Remote
…and expirations across our options book. This work protects client assets directly, so accuracy isn't optional - you're the person who catches a break in the data before it becomes a…
Added 1 hour ago
RJ
Account Transfer Associate - 12 Month Contract
Raymond James
Vancouver, BC
- Full-time
…processing and overseeing all external asset transfers for client accounts. The group facilitates the movement of assets between financial institutions, including dealer-to-dealer…
Added 1 hour ago
R(
Temporary Fashion Associate - RW&CO
Reitmans (Canada) Ltée/Ltd
Burnaby, BC
- Part-time
As a Fashion Associate, you will deliver personalized service and support daily store operations to ensure a welcoming, customer-first environment. From assisting in the fitting room to…
Added 1 hour ago
N
Associate Art Director - Characters | Directeur.trice Artistique Associé.e – Personnages
NBCUniversal
Montreal, QC
- Full-time
Notre impact repose sur l’amélioration des communautés dans lesquelles nos employé·e·s, nos client·e·s et nos publics vivent et travaillent. Nous avons une riche tradition d’engagement…
Added 1 hour ago
M
Senior Associate, Change Management Consulting
Marsh
Ottawa, ON
- Full-time
Mercer’s Career Consulting Team is seeking a Senior Associate, Change Management Consulting.
Added 1 hour ago
M
Senior Associate, Change Management Consulting
Marsh
Vancouver, BC
- Full-time
Mercer’s Career Consulting Team is seeking a Senior Associate, Change Management Consulting.
Added 1 hour ago
LV
Client Advisor
Louis Vuitton
Vancouver, BC
- Full-time
Louis Vuitton is always looking for highly motivated Client Advisors with a passion for creating memorable experiences for our worldly clientele, to join our teams in Vancouver.
Added 1 hour ago
K
Permanent Sales Associate (Windsor)
Knix
Windsor, ON
- $17.95 CAD / hour
- Full-time
As a Sales Associate at Knix, you play a key role in creating a warm, inclusive, and confidence-building experience for every customer who walks through our doors. From first hello to…
Added 1 hour ago
M
Senior Associate, Change Management Consulting
Marsh
Montreal, QC
- Full-time
Mercer’s Career Consulting Team is seeking a Senior Associate, Change Management Consulting.
Added 1 hour ago
M
Senior Associate, Change Management Consulting
Marsh
Toronto, ON
- Full-time
Mercer’s Career Consulting Team is seeking a Senior Associate, Change Management Consulting.
Added 1 hour ago
M
Senior Associate, Change Management Consulting
Marsh
Calgary, AB
- Full-time
Mercer’s Career Consulting Team is seeking a Senior Associate, Change Management Consulting.
Added 1 hour ago
BE
Accounting Associate
Bluestar Equity
Mississauga, ON
- Full-time
Bluestar Professional Services Inc. is looking for a knowledgeable and experienced Accounting Associate to support the day-to-day accounting operations of multiple client law firms.

Crédit Agricole CIB

Collateral Management Associate - Middle Office

Montreal, QC, Canada

Full-time

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Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 4, 2026
Posting language: English
Posted: Oct 5, 2026

Original job description

Job Description

The primary purpose of this position is to provide direct support to the booking and settlement of collaterals by being versed in the systems that support these operations. These systems include GV Collat/COMET/DRACCAR, as well as front office systems (Orchestrade, Murex FCO, Helix, etc). Reconciliations of portfolios have to be done in case of discrepancies with the counterparty and MTM reporting need to be sent.

Main Tasks Of The Team

Margin call management
Margin call notification, confirmation and booking (in GVC) for Repos and OTC derivatives(in Comet) (NY time zone)
Reconcile portfolios (Repo & Securities Lending) when discrepancies on margin call
Coordination of booking and payments/settlement with MOs and BOs.
Follow unsettled collateral flows
Investigate on accounting discrepancies
Control and reconciliations
Controls on margin calls: notices exchanged, amounts booked in GVC/Comet, stock reconciliation on repos margins
Follow up in TriOptima or manual reconciliations for collateralized and non collateralized counterparties (EMIR) –OTC derivatives-
Investigation on significant MtM variations, with escalation process if needed
Set up (creation or modification) of contracts in GVC/Draccar depending on agreement terms for repos and derivatives
Daily Reportings on discrepancies and disputes
MtM Client
Producing MTM Client reporting and reports for NY time zone counterparties (daily, weekly or monthly reports)
Follow up of DFA daily marks (check, new reports)
Management of audit requests
Projects, process and procedures
Participate to projects development with Paris (including UAT)
Maintain, improve, develop activity
Formalizing processes and documenting procedures
Transverse

Activity reporting (internal – KPI, KRI - and external - to regulatory authorities/Market surveys)

Contribution to ePCC, Incident reporting processes

Business development: provide input/analysis in the NAP, participate in UAT (system upgrades, new products…).

Management And Reporting

Reports to the Head of Collateral Team

Key Internal Contacts

Legal Department, Back/MO Office, Front Office, MaM, Risks, IT Teams.

Key External Contacts

Clients' collateral departments (Banks, Hedge Funds, Insurances, Corporates)

Application criteria

Company Crédit Agricole CIB

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.

We support major companies and financial institutions in their development and the financing of their projects.

As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.

We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.

Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.

All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

Ready to take part in our mission ?

By balance sheet size - The Banker, Juillet 2025

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More about this job

Responsibilities

Manage collateral margin calls, booking, settlements, reconciliations, and dispute investigations for repos, securities lending, and OTC derivatives. Produce MTM and discrepancy reports, support audits and system projects, and maintain controls, processes, and procedures.

Requirements

The posting does not specify formal education, years of experience, or other candidate qualifications. The role calls for operational knowledge of collateral systems and front-office platforms, along with experience or capability in reconciliations, settlements, reporting, controls, and cross-team coordination.

Skills

Collateral Management
Margin Call Management
Portfolio Reconciliation
Collateral Booking
Settlement Coordination
MTM Reporting
Dispute Investigation
Repo Operations
Securities Lending
OTC Derivatives
Reconciliation Controls
Contract Setup
Audit Support
UAT
Process Documentation
Regulatory Reporting

Visa sponsorship

Not detected in the job text

Keywords

GV Collat
GVC
COMET
DRACCAR
Orchestrade
Murex FCO
Helix
Collateral Management
Margin Calls
Repos
Securities Lending
OTC Derivatives
Portfolio Reconciliation
MTM Reporting
Collateral Booking
Settlement
Unsettled Collateral Flows
Accounting Discrepancies
EMIR
TriOptima
DFA Daily Marks
Audit Requests
UAT
KPI
KRI
Incident Reporting
Regulatory Reporting
Dispute Management

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