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

Nostro & Custodian Reconciliations Officer


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 number

2018-35369  

Publication date

04/12/2018

Job description

Business type

Types of Jobs - Operations

Contract type

Permanent Contract

Management position

No

Job summary

Nostro Reconciliations officer is responsible for:

  • Performing complete daily reconciliations of cash accounts in accordance with pre-defined deadlines.
  • Investigating and allocating all opened items to relevant department in charge of its regularization
  • Chasing and escalating of open items are done accurately and in timely manner.
  • Posting of entries (charges, small differences, book to book…)
  • Distributing and/or repairing swift messages to relevant department in timely manner.
  • Ensuring the production of reporting.

Key Responsibilities:

  • To reconcile Nostro entries posted to the banks various currency accounts, on a multi entity basis, ensuring that prioritization is given to high cost / risk currencies
  • To perform preliminary investigations in order to accomplish manual matches wherever possible
  • To issue Nostro breaks (outstanding statement and ledger debit and credits) to the relevant operational support teams and perform deep investigations if need be.
  • To chase aged breaks regularly and in accordance with procedures
  • To liaise competently and professionally with contacts, both internally and externally (if applicable) ensuring that strong relationships are forged and maintained in key areas
  • To post entries within its perimeter
  • To distribute and repair swift messages to relevant department and within agreed timeframe
  • To produce reporting
  • To continually evaluate the reconciliation process ensuring that optimum matching rates are attained and that any negative trends are identified and addressed
  • To assist with specifying business requirements in order to enhance the reconciliation process
  • To ensure that all processes are performed in accordance with documented procedures
  • To actively contribute towards mitigating operational risk whilst performing daily responsibilities

Job location

Geographical area

Asia, Hong Kong

City

HONG KONG

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Knowledge of Accounting

Level of minimal experience

3-5 years

Experience

Prior successful experience in Back-Office (payments, Nostro account management, etc.) or accounting will be a plus.
Experience on reconciliation process will be an advantage (ledgers vs bank statements).

Required skills

Autonomy / Pro-activity
Excellent sense of urgency and prioritization

Technical skills required

Swift messages knowledge such as MT103, 202COV, MT199, MT299, MT950..etc.

Languages

English and French speaking, reading and writing