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
2022-70477
Update date
06/07/2022
Job description
Business type
Types of Jobs - Operations
Job title
Officer
Contract type
Permanent Contract
Expected start date
01/09/2022
Management position
No
Job summary
· To manage the team and provide Operational support to NY MM Front office fulfilling FO requests in a prompt and timely manner.
· To process and monitor CP/CD settlement utilizing custodian IPA systems.
· Reconciliation of IPA systems to back office system calypso.
· Reconciliation of same day value US Cash flow receipts in J-GPSTERM system against MM trades booked in calypso by branch, reporting any discrepancies to FO office immediately.
· Accurate MT 210 Management.
· Timely management of MM Loans/Deposits/Rollovers and G.I.C trade settlement for sensitive US clients.
· Accurate trade validation against client emails/confirmations, ensuring all corporate client financial details and SDIs are correct prior to integrating trade into Calypso back office system.
· Accurate SDI input and validation.
· Reconciliation of MM Trade Reuters Conversations to calypso.
· FX trade validation and execution.
· Reconciliation of MM confirmations to Kondor trade tickets.
· Ensure End of Day Closing Transactions Loans/Deposit pairs for each Branch (IBF and GC) have been have been booked.
· Provide management with information on unusual booking and settlement matters.
· Undertake ad hoc tasks, projects and special assignments from Management, when required
· Assist in system enhancement and responsible for UAT testing
Shift Working
Position location
Geographical area
Asia, India
City
NEW DELHI / MUMBAI / BANGALORE / CHENNAI / AHMEDABAD / PUNE
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Degree preferably in a Finance or Economics
Level of minimal experience
3-5 years
Experience
3 to 5 years related experience in FX/MM, CD & CP processing
Technical skills required
- Good hands-on knowledge in SWIFT and related operations
- Good understanding of the processing of Capital Markets Operations and its organization
- Excellent Risk awareness (especially operational risk)
- Proficient in Microsoft Office
Meinen Bewerberbereich anlegen
