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.
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
2024-94541
Update date
03/12/2024
Summary
Perform timely and accurately verification and validation of trade booked and settled thru back office and payment systems with integrity and completeness in compliant with CACIB policy.
Responsible for processing and problem solving all settlements and other banking operational activities with the ability to serve as the backup support of all operational functions.
Key Responsibilities
Settlements
Oversee daily post trade processes of financial products, such as MM (inclusive structured deposit), domestic Bonds and MTNs, FX, IRD, and other bank operations, such as JPY cash position/funding.
Perform trade verification/processing, in certain case bookings, which include confirmations, fixings, settlements and other events involving internal/external systems.
Process cash and non-cash settlements of domestic and foreign currencies and securities settlements related to capital market transactions and collateralizations within domestic and cross-border transfers.
Ensure appropriate follow up of accounting bookings and controls, such as thru internal booking applications.
Monitoring and control of post trade processing of the centralized tasks performed by HK CMO as defined within the scope of SLA.
Handling of settlement-related queries and issues, and coordinate where necessary from/between internal and external counterparty.
Perform data reconciliation and report preparation using internal system and/or Excel.
Operational control and maintenance of the financial settlements.
Maintain a complete and current database of settlement details.
Verify all deals against counterparty confirmation.
Other responsibilities
Ensure accuracy and completeness of regulatory reporting within the scope of CMO, such as BOJ, FSA, JSDA, NTA.
Ensure accuracy and completeness of client statement reporting of trades
University degree or equivalent qualification.
Attention to details and maintain process with high accuracy.
Hands on attitude.
Analytical and problem solving skills.
Ability to manage multiple tasks.
Adaptable and flexible to changes and new challenges.
Proficiency in written and spoken Japanese and English.
Experience with MS Office packages particularly Excel.
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