Role : Treasury Back Office (Capital Market Operations) 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 Operations Reporting Status : Direct : Head of CMO India Main Activities : - 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 departments and Audit - Preparation of Option Confirmations and dispatching the same to the client - Preparing & sending Payment messages through RTGS & SWIFT from BO systems - Preparing the Daily Cash flows and managing the Nostro Accounts - Processing and Settlements of Money Market Deals - Processing and Settlements of SLR Bonds and Non-SLR Bond Deals - Processing of journal entries - Reconciliation of Bank's FX Position - Reconciliation of FX suspense accounts and follow up on outstanding entries. - Reconciliation of Securities with the holding statements - Timely submission of R-Return and other regulatory reports. - Sending of confirmation (IFN 300) to CCIL and reconciliation of CCIL Reports - Processing of FX Deals - Monitoring of Pay plus and City Net systems - Reconciliation of CCP/TR Client reporting - CCIL checking for FX Spot, FX Forward and FXSwap checking - Follow-up with MO Services for Loan / Deposit mismatches and replying HKG on a timely basis - EOD daily checks 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

Mumbai

Credit Agricole CIB - Treasury Back Office - Capital Market Operations 

Job Description for Credit Agricole CIB - Treasury Back Office - Capital Market Operations  in CREDIT AGRICOLE CORPORATE AND INVESTMENT in  Mumbai for (3-5) years of experience. Apply Now!