General information
Entity
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.
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
2023-80857
Update date
12/07/2023
Job description
Business type
Types of Jobs - Operations
Job title
Operation Officer
Contract type
Permanent Contract
Management position
No
Job summary
Principal Responsibilities:
· To ensure adequate and efficient services in matters relating to operations.
· To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.
· Ensure the compliance in all the actives of the Capital Markets Operations
Main Activities:
Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)
Awareness and monitoring of Regulatory requirements (CRR & SLR)
Knowledge on Listed Derivatives (Currency and Interest Rates)
Checking of documents received from counterparties / brokers including confirmation matching.
Follow-up and Bookkeeping of documents (Underlying/Confirmations/BRs)
Daily liquidity management in coordination with Front office
Close monitoring of outstanding items in Local/Foreign Nostro accounts.
Liaison with clients and internal departments and Audit
Reconciliation of Bank’s FX Position
Reconciliation of FX suspense accounts and follow up on outstanding entries.
Knowledge on regulatory reports and timelines.
System knowledge is an added advantage:
CCIL systems, Pay plus, Summit, Calypso, Murex, Orchestrade
Other Activities:
Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
Should be able to work as a team.
Any other tasks assigned by the Department Head from time to time.
Position location
Geographical area
Asia, India
City
MUMBAI
Candidate criteria
Minimal education level
Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent
Academic qualification / Speciality
Level of minimal experience
11 years and more
Experience
Principal Responsibilities:
· To ensure adequate and efficient services in matters relating to operations.
· To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.
· Ensure the compliance in all the actives of the Capital Markets Operations
Main Activities:
Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)
Awareness and monitoring of Regulatory requirements (CRR & SLR)
Knowledge on Listed Derivatives (Currency and Interest Rates)
Checking of documents received from counterparties / brokers including confirmation matching.
Follow-up and Bookkeeping of documents (Underlying/Confirmations/BRs)
Daily liquidity management in coordination with Front office
Close monitoring of outstanding items in Local/Foreign Nostro accounts.
Liaison with clients and internal departments and Audit
Reconciliation of Bank’s FX Position
Reconciliation of FX suspense accounts and follow up on outstanding entries.
Knowledge on regulatory reports and timelines.
System knowledge is an added advantage:
CCIL systems, Pay plus, Summit, Calypso, Murex, Orchestrade
Other Activities:
Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
Should be able to work as a team.
Any other tasks assigned by the Department Head from time to time.
Required skills
To ensure adequate and efficient services in matters relating to operations.
To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.
Ensure the compliance in all the actives of the Capital Markets Operations
CCIL systems, Payplus, Summit, Calypso, Murex, Orchestrade
Technical skills required
CCIL systems, Payplus, Summit, Calypso, Murex, Orchestrade
Languages
English