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Added 1 hour ago
TU
Academic and Career Advisor
The University of British Columbia
Kelowna, BC
- $7,158.42 to $10,292.25 CAD / month
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 1 hour ago
Research Assistant, Critical Care Medicine
University of Saskatchewan
Regina, SK
…care beds. We are committed to excellence in patient care, research, and education. Our critical care units are staffed by an attending critical care physician, critical care associate…
Added 1 hour ago
UO
Project Manager
University of Victoria
Victoria, BC
- Full-time
…recognized standards. The Project Manager (PM) reports to the Associate Director of Applied Science…
Added 1 hour ago
UO
Director, Administration
University of Victoria
Victoria, BC
- Full-time
Under the direction of the Dean, and in collaboration with Associate Deans and Chairs/Directors as applicable, the Director, Administration (DA) is responsible for the management of the…
Added 1 hour ago
SA
Warehouse Inventory Control Associate (MON-FRI)
S&S Activewear
Calgary, AB
- From $19.57 CAD / hour
- Full-time
…inventories and reports discrepancies. The Inventory Control Associate will be responsible for maintaining the physical order and accuracy of company inventory. All S&S Activewear employees…
Added 1 hour ago
IS
Clinical Trial Associate
ICON Strategic Solutions
Burlington, ON
- Full-time
Clinical Trial Associate (Hybrid role in Mississauga)
Added 1 hour ago
IB
Associate Director of Regulatory Affairs - Cell Therapy
Immix Biopharma (Nasdaq: IMMX)
Toronto, ON · Greater Toronto Area, Canada
- Full-time
The Associate Director of Regulatory Affairs will support the regulatory strategy and execution for clinical trials conducted under FDA/EMA/Other Regulatory agencies regulations. This role…
Added 1 hour ago
T&
Cost Consulting Manager - Retail (Enterprise)
Turner & Townsend
Toronto, ON
- Full-time
Assisting in research related to construction market conditions throughout Canada, including analysis of official published data
Added 2 hours ago
AC
Senior Associate, Investment Consulting
Aon Corporation
Montreal, QC
- Full-time
…every day? Aon is looking for a Senior Investment Consulting Associate to join our pioneering team in…
Added 2 hours ago
WC
Distribution Centre Team Associate - Quality Assurance II - Full Time - Dedicated cycler
Walmart Canada
Cornwall, ON
- Full-time
Research and justify larger inventory adjustments for Supervisor approval
Added 2 hours ago
TU
Co-op Career Advisor and Industry Partner
The University of British Columbia
Vancouver, BC
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 2 hours ago
UO
Co-op Career Advisor and Industry Partner
University of British Columbia
Vancouver, BC · UBCV | Pulp and Paper Centre (PAPC)
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 2 hours ago
UO
Co-op Career Advisor and Industry Partner
University of British Columbia
Vancouver, BC · UBCV | Pulp and Paper Centre (PAPC)
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 2 hours ago
UO
Co-op Career Advisor and Industry Partner
University of British Columbia
Vancouver, BC · UBCV | Pulp and Paper Centre (PAPC)
- $7,158.42 to $10,292.25 CAD / month
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 3 hours ago
UO
Postdoctoral Research Associate in Religion and the Work of Repair
University of Notre Dame
Notre-Dame, NB
- Full-time
…Global Affairs invites applications for a one-year Postdoctoral Research Fellowship beginning in Fall 2027, with the possibility of renewal for a second year based on satisfactory…
Added 3 hours ago
DG
Senior Associate, Transactions [Valuations]
Doane Grant Thornton LLP
Toronto, ON
- Full-time
As a Senior Associate, Valuations your responsibilities will include:
Added 3 hours ago
TH
Hospitality Associate (Temporary Full Time) - M Patient Support Services
Trillium Health Partners
Mississauga, ON
- Full-time
Added 3 hours ago
UO
Academic and Career Advisor
University of British Columbia
Kelowna, BC · UBCO | University Centre (UNC)
- $7,158.42 to $10,292.25 CAD / month
- Full-time
At UBC, we believe that attracting and sustaining a diverse workforce is key to the successful pursuit of excellence in research, innovation, and learning for all faculty, staff and…
Added 3 hours ago
FS
Senior Platform Engineer, Performance Management
Four Seasons Hotels and Resorts
Toronto, ON · Four Seasons Corporate Headquarters Toronto
- Full-time
…programming is the company’s commitment to supporting cancer research, and the advancement of diversity, inclusion, equality and belonging at Four Seasons corporate offices and properties…
Added 4 hours ago
T&
Cost Consultant - Loan Monitoring
Turner & Townsend
AB · Edmonton, Canada
- Full-time
Assisting in research related to construction market conditions throughout Canada, including analysis of official published data
Added 4 hours ago
CA
Extended Back Office Associate
Crédit Agricole CIB
Montreal, QC
- Full-time
Research for optimization of invoicing processes
Added 4 hours ago
SI
Associate Lawyer
Synectics Inc.
AB · Edmonton, AB
- Full-time
We are seeking an Associate Lawyer with 2-4 years of experience to join a growing condominium law practice. The ideal candidate will have experience or a strong interest in condominium,…
Added 4 hours ago
Veterinarian - Oceanside Animal Hospital
VetStrategy / Daubigny
Parksville, BC
Oceanside Animal Hospital in Parksville, BC is looking for an Associate Veterinarian to join our small, collaborative team. We are open to both full-time and part-time veterinarians and…
Added 4 hours ago
BC
Associate, KYC Requirements & Outreach
BMO Capital Markets
Toronto, ON
- Part-time
…corporate and investment banking, treasury management, as well as research and advisory services to clients around the world.…
Added 4 hours ago
E
Consulting Senior Associate, Environmental Assessment and Permitting
ERM
Calgary, AB · Vancouver, BC · Toronto, ON
- $68,700 to $85,900 CAD / year
- Full-time
…transportation, and resource development projects. As a Consulting Senior Associate, Environmental Assessment and Permitting based in Vancouver, BC, Calgary, AB, or Toronto, ON, you will…

Crédit Agricole CIB

Extended Back Office Associate

Montreal, QC, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 19, 2026
Posting language: English
Posted: Oct 20, 2026

Original job description

Summary

Job description

Manage any pending transactions for DTC/FED and BNY settlements regarding 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.

Key Responsibilities

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

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

Securities Lending/Borrowing Collateral

Management of triparty long box 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

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

Télétravail : hybrid

Complément

(EBO) Extended Back-Office

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

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 DKs, until resolution.

Review of processing queues and alerts from systems (EAI, EFIRA, Murex, APEX, OT) to ensure smooth trade workflow.

End of business day 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 break

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

Apply About employer

More about this job

Responsibilities

Manage and monitor settlements, trade processing, positions, collateral, invoicing, and reconciliations across equities, bonds, repos, and securities lending and borrowing. Investigate failed trades and operational breaks, maintain system reference data, coordinate with front and middle offices, custodians, counterparties, and Paris operations, and support daily reporting and payment processing.

Requirements

The posting does not specify formal education, certifications, or years of experience. The role calls for operational knowledge of securities settlements and related workflows, attention to reconciliation and transaction details, and the ability to investigate issues and coordinate with internal teams and external parties.

Skills

Settlement Operations
Equities Processing
Bond Settlements
Securities Lending And Borrowing
Collateral Management
Reconciliation
Trade Processing
Position Monitoring
Exception Investigation
Invoice Processing
Payment Processing
Referential Data Management
Regulatory Reporting
Custodian And Counterparty Liaison
Calypso
Phase 3

Visa sponsorship

Not detected in the job text

Keywords

DTC
Federal Reserve Settlements
BNY
Government Securities
Repo Settlements
Corporate Bonds
Triparty Activity
Asset-Backed Securities
Equities
Convertible Bonds
EIS Sales
OSTs
Securities Lending And Borrowing
Cash And Securities Collateral
Margin Calls
Custody Accounts
Calypso
Phase 3
Soc Gen Futures
Murex
APEX
EAI
EFIRA
SDI Records
Treasury Auctions
Regulatory Reporting
Position Reconciliation
Settlement Instructions
Invoice Reconciliation
Accounting Suspense Items

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