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22/07 Credit Agricole
HR at Credit Agricole

Views:7862 Applications:213 Rec. Actions:Recruiter Actions:12

Credit Agricole - Senior Role - Capital Markets Operations (8-10 yrs)

Mumbai Job Code: 358181

Job title : Capital Markets Operations

Business Line : CMO

Country : India, Mumbai

Product Line : CMO

Department : CMO

Reporting to : Head - CMO

Summary of the position : To provide support services in Capital Markets Operations

Main responsibilities :

- Processing of FX & IRS deals (Vanilla & Structured deals) and reporting to CCIL

- Preparation and follow up of confirmations, and book keeping

- Preparing the payment messages through RTGS & SWIFT on account of derivative/fx/mm deals

- Daily reconciliation Stock reports and reconciliation of suspense Accounts

- Follow up of Unmatched/mismatched confirmations in SWIFT and Back Office systems

- Follow up of outstanding items in reconciliation reports, in Nostro pertaining to CMO

- Monthly Charges to CCIL and Brokerage payments

- Liaison with customers, internal departments and Audit Teams

- Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.

- Knowledge on Monitoring and preparing the Regulatory Returns on Derivatives/ Forex/Money Market

- Should be able to lead a team and work as a team

Organisation chart and line reporting :

Name of the Manager Appraiser : Head of Capital Markets Operations

Number of people to manage : 3 - 4

Activities :

Main duties :

- Processing and Settlements of Capital Markets Transactions

Secondary duties :

- Coordinating with other functional departments and Auditors

Candidate's technical skills : Good knowledge on MS office, Business Objects etc.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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