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12/03 Snigdhodeep Kundu
HR at Credit Agricole Corporate & Investment Bank

Views:1907 Applications:296 Rec. Actions:Recruiter Actions:86

Credit Agricole CIB - Treasury Back Office - Capital Market Operations (3-5 yrs)

Mumbai Job Code: 807786

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

Women-friendly workplace:

Maternity and Paternity Benefits

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