Credit Agricole - Senior Role - Capital Markets Operations

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.