Entity
About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)
Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.
We support major companies and financial institutions in their development and the financing of their projects.
As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.
Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.
We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
*By balance sheet size - The Banker, Juillet 2025
Reference
2026-108199
Update date
09/02/2026
- Perform complete daily reconciliations of various currency accounts, on a multi entity basis, in accordance with pre-defined deadlines
- Perform preliminary investigations in order to accomplish manual matches wherever possible
- Investigate and allocate all open items to the relevant department in charge of its regularization
- Investigate unidentified amounts with the Nostro Agent/internal departments
- Chase and escalate open/aged breaks regularly and in accordance with procedures
- Post entries (charges, small differences, book to book…)
- Distribute and repair swift messages to relevant department within agreed timeframe
- Produce daily/monthly reporting within the deadlines
- Assist Team Head to carry out common projects / global initiatives / ad-hoc projects
- Liaise competently and professionally with contacts, both internally and externally (if applicable) ensuring that strong relationships are forged and maintained in key areas
- To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressed
- Assist with specifying business requirements in order to enhance the reconciliation process
- To actively contribute towards mitigating operational risk whilst performing daily responsibilities
- Report and/or escalate issues in a timely manner to the Team Head
At least 6-8 years’ experience in Operations/Back-Office (payments, Nostro account management etc.) or accounting will be an advantage.
Swift messages knowledge such as MT103, 202COV, MT199, MT299, MT950.etc.
Added advantage to know ISO20022 swift standard.
Experience on reconciliation process will be an advantage (ledgers vs bank statements).
Strong analytical, organizational and interpersonal skill
Strong leadership, decision making and problem-solving skills
Good judgment, alertness and common sense
Experience in handling projects(automation/strategic)
Versatile with automation tools (Alteryx , PowerBi , Excel Macros etc)
- Knowledge of accounting
- Good understanding of the processing of Capital Markets Operations and its organization
- Risk awareness (especially operational risk)
- Proficient in Microsoft Office
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