Analyst, Liquidity and Transaction Reporting Team *

Analyst, Liquidity and Transaction Reporting Team ** Business type Types of Jobs - Operations Job title Analyst, Liquidity and Transaction Reporting Team ** Contract type Permanent Contract Job summary ** This position will be under the Employee Referral Program in Hong Kong. Summary Within, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FXMM, Securities and Equities for multiple geographies (APAC, EMEA and US). Capital Market Back Office (CMB) Ensuring in liaison with Business Lines and Middle Office teams a smooth transaction integration within the Back Office systems Liaising with external clients for Confirmation and Settlements and solve any query Ensuring cut offs are met for payments Meeting our regulatory requirement sin terms of timely confirmation Client static data and Settlement Instruction creation Funding projection in liaison with multiple Treasury desks Liaising with external clients for Margin calls and MTM reports and solve any query Regulatory reporting for several regulators Coordination of the New Activity and Product (NAP) files for CMO launched by the Business Lines KPI’s production and operational risk mitigation implementation Team Structure The CMB service is a worldwide platform serving Europe, US and Asian entities of CA-CIB. Liquidity and Transaction Reporting team sits within Capital Market Back Office, and is responsible for transaction regulatory reporting, local RTGS system payment control, nostro monitoring and projection, nostro statement integration, production and reporting of certain KPIs, coordinate certain regional reporting, and other transversal activities. Key Responsibilities Trade Repository (TR) reporting, internal and external reconciliation, investigation of breaks and issues, follow up with counterparties for Hong Kong and Singapore, France, China Performing Nostro Monitoring and Projection for Hong Kong, Singapore and Tokyo Prepare and report the Nostro forecast balances to the various Treasury Front Offices Investigate any discrepancies and anomalies Local RTGS payment control: monitoring and prioritizing upstream payment flown into RTGS, to fulfil internal liquidity request and external regulatory requirement Consolidating local and regional information for regional sites and Head Office Conducting and executing secondary level of processing and identify and resolve problems arising therein Invoicing (reconciliation, settlement and accounting) Daily processing of statement integration in the relevant nostro reconciliation tools Coordinate the ad hoc activities within CMO (nostro account management) Assist Line Manager to carry out BAU / common projects / global initiatives Assist in system enhancement and UAT testing Participation in the drafting and/or updating of operational procedures Manage operational risk with a duty to alert Management Supplementary Information In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority (HKMA), a successful candidate for an In‑Scope Position who has held a position with an In‑Scope Institution in the past 7 years will be subject to a mandatory reference check. For more details, please refer to Mandatory Reference Checking Scheme Phase 2 | The Hong Kong Association of Banks. Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request. Geographical area Asia, Hong Kong City HONG KONG Bachelor Degree / BSc Degree or equivalent University degree Level of minimal experience 0-2 years Experience Minimum 2-3 years’ experience in Back Office or Middle Office in a banking environment; hands‑on processing experience fixed income, capital market and treasury products is preferred. Required skills Ability to respond and react constructively in demanding situations Good sense of alertness and urgency Good interpersonal and communication skill Ability to communicate clearly, easily and efficiently Excellent sense of urgency and prioritization Autonomy / Pro‑activity Motivated Team Oriented Responsible Good problem‑solving skill Technical skills required Good understanding of financial products and bank operation Proficient in Microsoft Office Familiar with the operations of systems like eMBT Knowledge of financial products will be beneficial Risk awareness (especially operational risk) Trade Repository requirements (for Hong Kong & Singapore) Languages Good command of English General information Entity About Crédit Agricole Corporate and Investment Bank (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. By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities. For more information, please visit Twitter: LinkedIn: By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities. #J-18808-Ljbffr