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

Analyst – Trade Processing**


Vacancy details

General information

Entity

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 2018). Nearly 8,300 employees 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 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

2019-38944  

Publication date

27/11/2019

Job description

Business type

Types of Jobs - Operations

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: Capital Market Back-Office Operations

 

Key Responsibilities

  • Responsible for daily processing of capital markets transactions including FX, MM, Offshore deposit covering Singapore, Hong Kong, Shanghai, Tokyo in HK processing hub to ensure the daily operational activities of capital markets products are performed smoothly and efficiently.
  • Deal checking against trade supporting and liaise with FO, broker and external counterparty for any trade discrepancy.
  • Prepare funds transfer, journal entries posting and manual deals’ booking.
  • Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.
  • Provide daily Nostro projection to Front Office.
  • Recommend on enhancements to ensure the effectiveness in transaction processing and settlement.
  • Provide management with information on unusual booking and settlement matters.
  • Handle new products and update/establish the procedures.
  • Engages in direct customer contact to ensure quality and timely services in transactions processing and inquiries are provided.
  • Handle daily reporting for internal control.
  • Assist Head of Back Office / Line manager to carry out common projects / global initiatives.
  • Assist in system enhancement and responsible for UAT testing.
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues.
  • Participate in ad hoc projects assigned by management from time to time.
     

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 localisation

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 business administration, banking or finance-related discipline preferred

Level of minimal experience

3-5 years

Experience

• Minimum 2 years of experience in a Capital Market Back-Office

Required skills

• Good judgment, alertness and common sense
• Good analytical, organizational and interpersonal skill
• Hard-working, comfortable with multi-tasking and able to work under pressure
• Perfectly at ease in a multi-cultural environment
• Willing to work on public holidays, overtime and flexible hours

Technical skills required

• Solid experience with financial products especially FXMM products
• Good knowledge of China processing framework and regulatory environment will be beneficial
• Versatile with PC tools and applications, e.g. MS Office, VBA

Languages

• Proficient in English and Mandarin – another language is a plus