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Moteur de recherche d'offres d'emploi Crédit Agricole CIB

Analyst – Capital Markets Middle Office (G)


Vacancy details

General information

Entity

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 12th largest banking group worldwide in terms of tier 1 capital (The Banker, July 2021). Nearly 8,600 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

Twitter: https://twitter.com/ca_cib
LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/
  

Reference

2021-60063  

Update date

17/11/2021

Job description

Business type

Types of Jobs - Operations

Job title

Analyst – Capital Markets Middle Office (G)

Contract type

Permanent Contract

Management position

No

Job summary

**This position will be under the Employee Referral Program in Hong Kong.

 

Department: Capital Markets Operations

Team: Middle Office

 

Summary

 

Within Capital Markets Operations (CMO), Middle Office teams (CMM) are in charge of controlling the booking of transactions in CACIB’s Front Office and Back Office tools and managing the life cycle of operations. In addition to booking control, CMM in Hong Kong / Market Data Administration (MDA) team also manages referential data activity, such as prices (dynamic data), description of different financial instruments (Static Data): Shares, Bonds, Futures, Listed options, Warrants and so on.

 

In a dynamic and International environment, as part of our team, will take in charge the control and support functions of the operations initiated by the GMD Front Office in Hong Kong, Asia satellites sites and the GULF (where possible based on the activity covered), from the negotiation and recording of the transactions.

 

The position is based in Hong Kong and your role will be to facilitate and to smooth the processing of the operations in the processing chains by ensuring an effective and relevant control process of operations. (Global Markets Division = GMD Business Lines: Forex, Credit, Treasury and Interest Rates Derivatives).

 

Key Responsibilities

 

Below are four key function under Middle Office team :

 

Trading & Sales Support / Post Trade Support

  • Provide support to Front Office business lines under Global Markets Division during Asian trading hours.
  • Ensure transactional integrity across front and back office applications
  • Deal checking against trade supporting documents and liaise with FO, broker and external counterparties for any trade discrepancy.
  • Perform trade validation, modification, cancellation and/ or trade event processing upon trading approval or when straight through processing is not in placed.
  • For Equity Investment Solution activity, handle dividend and cash flow processing.


Trade Reconciliation

  • Identify, investigate and follow-up of trade breaks identified during the front to back or front to front reconciliation process with support function teams in Asia and the GULF.


Market Data Administration (MDA)

  • Daily management of the Market Data: Creation of different instruments and data control in the referential data base CARD (CA-CIB Architecture Referential Data) and several FO/BO systems, management of event/corporate actions affecting the stock of instruments, requests raised by application users related to CARD

Apart from daily production, you will be engaged to carry out common projects/global initiatives and participate in system enhancement and relevant UAT testing. 

 

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.


La version française est disponible sur demande à votre RH locale

 

Position location

Geographical area

Asia, Hong Kong

City

HONG KONG

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Degree holder from discipline in Finance, Mathematics or Engineering

Level of minimal experience

3-5 years

Experience

Minimum 2-4 years’ experience in Middle Office /Trade Support / Market Data environment is necessary.

Required skills

• Good analytical, organizational and interpersonal skill
• Comfortable with multi-tasking and able to work independently with minimal supervision.
• Strong attention to details and a self-starter who is highly motivated.

Technical skills required

• Good knowledge of financial products and understanding of the operational risks involved in Fixed Income and FX products

• Versatile with PC tools and applications, e.g. MS Office, VBA

Languages

Fluency in English. Proficient in French or other Asian languages a plus