Assistant Manager

Description du poste

• 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

Critères de candidature

Date de prise de fonction

01/09/2022

Poste avec management

Non

Niveau d'étude minimum

Bac + 3 / L3

Formation / Spécialisation

Degree preferably in Finance / Economics / Business
6 years of experience in a Capital Market Back-Office in processing Islamic Banking products and FXMM settlement

Niveau d'expérience minimum

6 - 10 ans

Entreprise Crédit Agricole CIB
A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022). Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde. Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international. Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients. Pour plus d'information : www.ca-cib.fr Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/