Treasury and Repo Trading Support Middle Office Associate

Job Description

Summary

In this role you will be responsible for control and support functions of the operations initiated by the Treasury and Repo Front Office in New York, from the negotiations, recordings, and processing of transactions. Your role will be to facilitate and ensure all operations are processed in a timely manner.

You will be a point of contact and liaise with entities both internally (Front Office, Middle Office, Back Office, Compliance, IT, Product Control, Risk Management, Project Management) and externally (Clients, Broker/Dealers, etc.).

You will also develop various skills such as knowledge of financial products, financial markets, and best business practices.

This position is based in New York. You will report locally to the New York Head of Repo and Treasury Trading Support Middle Office.

Key Responsibilities

The Middle Office team is responsible for assisting and controlling the Treasury and Repo business line. In addition there is the Global Repo business that will be managed by both Paris and New York teams. This includes trade monitoring, workflow control, and trade validation to ensure timely settlement and accuracy of Front Office’s position and exposure. You will contribute to the development of a reliable and effective control function of the perimeter. You will also have the opportunity to participate in various projects to optimize trade workflow, deploy new products, system enhancements/fixes, new regulations and market rules.

Support Tasks:
·     Ensure the integrity of all transactions and positions across multiple trading applications
·     Perform first level of control by ensuring trades are booked accurately, cash flow balances are correct, triparty and bilateral trades are matched and settled in a timely fashion.
·     Investigate, analyze, and resolve trade breaks
·     Process funding and repos as required for Trading and Sales
·     Manage and monitor post trade life cycle events
·     Manage trades amendments in Front office systems as appropriately requested while confirming the impacts are in line with expectations
·     Maintain high level of client service for external and internal stakeholders
·     Contribute to the development of reliable and effective control functions while making certain procedures are updated and are in place to reduce operational risk
·     Assist in the identification, specification, and user testing of system enhancements
·     Ensure coverage and support to FO and within the team to undertake day to day tasks with respect to temporary needs, holidays, or illnesses
·     Main point of contact for FO while being the liaison between FO and other teams.
·     Act as a point of contact for the introduction of new products and ensure that procedures are in place to manage these transactions.
·     Ensure the functional link with the Treasury Middle Office (located in Paris)

   Salary Range: $100k – $120k #LI-DNI

Critères de candidature

Niveau d’étude minimum
Bac + 3 / L3

Formation / Spécialisation
 Educated to degree level standard or equivalentDegree in finance preferred
 Required:Previous experience in Middle Office with Knowledge and exposure to Treasury and Repo products.  Ability to work independently with minimal supervision  Preferred:Knowledge of Collateral ManagementPrevious experience in Back Office and/or Settlements

Niveau d’expérience minimum
3 – 5 ans

Compétences recherchées
Management and Reporting·      Reports to the Head of Treasury and Repo Trading Support MOKey Internal contacts·      Front Office, Middle Office, Back Office, Settlements, IT Support, Referential Data, Risk and Market Activity Monitoring teams Key External contacts·      External Clients, Interbank, Broker/Dealers, SPV, Trustee SPECIAL ROLE REQUIREMENTS:  Participation in BCP planning and testingCompetencies Required:Rigor and sense of organizationAutonomyCapacity to cooperate / Ability to work across multiple disciplinesStrong technical and analytical skillsAbility to analyze and communicate findings to management
Good relationship building and ability to communicate clear and conciselySensitivity to operational riskWork well under pressure Competencies Desired:Proactive and dynamic Skills & Knowledge Requirements:Fluent in EnglishComfortable with learning new applicationsStrong understanding of Excel Preferred:Knowledge of VBA/MacrosFrench is a plus

Entreprise Crédit Agricole CIB

Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d’investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.

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Notre culture repose sur la force du collectif et l’esprit d’ouverture, où chacun est responsabilisé et valorisé.

En agissant chaque jour dans l’intérêt de la société, Crédit Agricole CIB s’inscrit dans les valeurs du groupe qui est engagé en faveur des diversités et de l’inclusion et qui place l’humain au cœur de toutes ses transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

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*The Banker, Juillet 2025

NEW YORK – Etats-Unis d’Amérique