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
2022-68766
Update date
12/05/2022
· 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
Experience in Capital Market Operations in India.
• Authorization of early delivery charges into client account.
• Awareness and monitoring of Regulatory requirements (CRR & SLR)
• Booking of new deals/ Early Terminating Old Deals
• Brokerage, CCP/TR charges & TDS Payments pertaining to CMO
• Checking the clients deals captured in Front office system other than Cash deals
• Checking and validation of MIBOR/MIFOR deals.
• Checking and verifying the early pickup of merchant contracts.
• Checking for Option expiry on a daily basis and providing the information of deals to FO. Also exercising/ expiring the same in Murex.
• Checking IRS confirmations to be send and received from other counterparties.
• Checking London Confirmations for Option deals and dispatching the same.
• Checking of daily reconciliation reports received from HKG and follow up and rectify the outstanding deals, if any
• Checking of documents from counter-parties / brokers including matching confirmations
• Checking and Monitoring of Underlying documents from counter-parties
• Confirmations follow up for Bonds (if any) and Money Market Deals
• Confirmations follow up with clients / Banks for FX contracts.
• Daily check of client cash flows on account of FX deals maturity
• Daily liquidity management in coordination with Front office
• Follow up of outstanding items of CMO in reconciliation reports of RTGS/ Nostro
• Follow up of Unmatched/mismatched confirmations in SWIFT and Back Office systems
• Liaison with clients and internal department
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