Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022).
8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North 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 market 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.
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offersare open to persons with disabilities.
For more information, please visit www.ca-cib.com
Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2025-106595
Update date
08/12/2025
Key functions & responsibilities
Release SWIFT messages for FCY payments of FX/MM transactions and validate trade booking/accounting entries.
Execute TWD payments in CBC RTGS.
Make daily CBC FX position report and monthly regulatory reports.
Process settlement of FCY Securities transactions (REPO/REVERSE REPO) and submit trade report to the authority duly.
Manage counterparty’s static data / SSI in BO system.
Investigate and resolve discrepancies in trade settlement/accounting entries.
Participate in projects, communicate with stakeholders and conduct UAT.
Assists in other tasks assigned by Section chief of FX & Treasury / Head of OPC-CMO.
Bachelor's degree or above
Qualification required
A minimum of 5 years’ experience in CMO
Possess knowledge of FX/MM products and good understanding of local regulations governing FX banking business.
Familiar with MX formats of CBPR+ swift messages, particularly in types of customer payments and FI transfers.
License for Securities Specialist / Bills Finance Specialist.
Capable of independent thinking, problem-solving and managing multiple tasks under tight timeline.
Proficient in MS Office ( e.g. Excel Function) and good command in written and spoken English.
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