Associate, Control and Coordinatio
Credit Agricole Corporate And Investment Bank
- Company Industries：Financial Services
Job Information
- Post Date：2022-08-10
- Career Level：Entry Level
- Location：Not Specified
- Yr(s) of Exp：5 years
- Qualification：Degree
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Order Processing & Operation / Settlement
- Benefits：Life insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Summary
Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FXMM, Securities and Equities for multiple geographies (APAC, EMEA and US). There are 3 teams under CMO HK in charge of:
- Capital Market Middle Office (CMM):
-Transaction validation & controls
-Deals allocation
-Market data creation
-Liaising with Trading and Sales teams - Capital Market Back Office (CMB):
-Ensuring in liaison with Business Lines and Middle Office teams a smooth transaction integration within the Back Office systems
-Liaising with external clients for Confirmation and Settlements and solve any query
-Ensuring cut offs are met for payments
-Meeting our regulatory requirement sin terms of timely confirmation - Capital Market Transverse Operations (CMT):
-Client static data and Settlement Instruction creation
-Funding projection in liaison with multiple Treasury desks
-Liaising with external clients for Margin calls and MTM reports and solve any query
- Regulatory reporting for several regulators -Coordination of the New Activity and Product (NAP) files for CMO launched by the Business Lines
-Nostro reconciliation
-KPI’s production and operational risk mitigation implementation
- Trade Repository (TR) reconciliation, investigation, follow up and reporting for Hong Kong and Singapore.
- Manage the liquidity management activities:
- Prepare and report the Nostro forecast balances to the various Treasury Front Offices
- Investigate any discrepancies and anomalies
- Performing Nostro Projection for Hong Kong, Singapore and Tokyo.
- Consolidate local and regional information for regional sites and Head Office.
- Conduct and execute secondary level of processing and identify and resolve problems arising therein.
- Invoicing (reconciliation, settlement and accounting)
- AML/CTF message monitoring and processing in accordance with the Banks’ procedures
- Daily processing of statement integration in the relevant nostro reconciliation tools.
- Coordinate the activities within CMO (IT issue, audit, special event).
Transversal responsibilities
- Assist Line Manager to carry out common projects / global initiatives.
- Assist in system enhancement and UAT testing.
- Participation in the drafting and/or updating of operational procedures.
- Manage operational risk with a duty to alert Management.
Requirements
- Bachelor Degree / BSc Degree or equivalent
- Minimum 5 years’ experience in Back Office or Middle Office in a banking environment; hands-on processing experience fixed income and treasury products is preferred
- Proficient in Microsoft Office
- Familiar with the operations of systems like eMBT
- Good problem solving skill
- Knowledge of financial products will be beneficial
- Risk awareness (especially operational risk)
- Trade Repository requirements (for Hong Kong & Singapore) helpful
Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.
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Company Info
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 10th largest banking group worldwide in terms of balance
sheet size (The Banker, July 2022). More than 8,900 employees across Europe, the Americas, Asia-Pacific, the Middle East and Africa support the Bank's clients, meeting their financial needs throughout the world. Crédit Agricole CIB offers its large corporate
and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader
in this segment with a complete offer for all its clients.
For more information, please visit
www.ca-cib.com
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