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Assistant Manager

Vacancy details

General information


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.

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Job description

Business type

Types of Jobs - Operations

Job title

Assistant Manager

Contract type

Permanent Contract

Expected start date


Management position


Job summary

·        Responsible for preparing “Vanilla” and “Structured” Islamic confirmation and process Islamic Banking activities in accordance with Master Agreement with Counterparties mainly for products like Murabaha, Reverse Murabaha, FX Forward, Profit Rate Swap, CCS, etc.

·        Responsible for daily settlement of Dubai transactions mainly FXMM transactions, CD, CP, Derivatives/structured products and other treasury products as assigned.

·        Deal checking against trade supporting and liaise with FO, broker and external counterparty for any trade discrepancy.

·        Provide daily Nostro projection to Front Office.

·        Perform Trade Management functions on Islamic Structured transactions

·        Prepare/verifying payments, confirmations, funds transfer, journal entries posting and manual deals booking.

·        Provide management with information on unusual booking and settlement matters.

·        Ensure deal booking, payments and confirmations are in compliance with local regulations and the internal policy.

·        Initiate client contact on trade settlement matters and handle enquiry where necessary.

·        Handle daily reporting for internal control.

·        Undertake ad hoc tasks and special assignments, when required.

·        Act as a backup for the processing of vanilla and structured Islamic transactions in accordance with Shariah requirements.

·        Interact with Front, Middle and Back Offices to ensure accurate trade capture and settlement.

·        Handle Shariah, Internal and External Audit

Position location

Geographical area

Asia, India



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Degree preferably in Finance / Economics / Business

Level of minimal experience

6-10 years


6 years of experience in a Capital Market Back-Office in processing Islamic Banking products and FXMM settlement