Operation Officer

Description du poste

• 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

Critères de candidature

Poste avec management

Non

Niveau d'étude minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Graduate/Post Graduate
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 OperationsMain 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.

Niveau d'expérience minimum

11 ans et plus

Soft 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 OperationsCCIL systems, Payplus, Summit, Calypso, Murex, Orchestrade

Outils informatiques

CCIL systems, Payplus, Summit, Calypso, Murex, Orchestrade

Langues

English

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/