SummaryProcessing 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 ResponsibilitiesMain Responsibilities EQUITY:Management of trading operations for Equities / Convertible Bonds / EIS Sales scopes :Monitoring of settlement-delivery of operations for equitiesManagement of settlement-delivery on physical OSTsMonitoring of CB issuance settlementsMain Responsibilities of the Equities Lending/Borrowing:Verification of proper transaction integration in the settlement-delivery chainVerification of proper receipt of settlement instructions by custodiansMonitoring of proper operation settlementsReal-time monitoring of global positionsEscalation of failed transactions to FOManagement of issues with IT supportManagement of accounting suspense itemsMain Responsibilities of the Securities Lending/Borrowing Collateral:Management of triparty longbox fundingMonitoring of proper daily operation settlements for the implementation of cash and securities collateralMonitoring of payment defaults/cash receipt in relation to treasury and accountingMain Responsibilities of the Securities Lending/Borrowing Invoicing Division:Monthly generation and sending of invoicesReconciliation of received invoicesAnalysis and investigation of identified discrepanciesCorrection of discrepancies and payment processingMonitoring of payment defaults and accounting suspense itemsResearch 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 activitiesAll 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#LI-DNI