Associate, Capital Markets Operations Back Office Equities

Credit Agricole Corporate And Investment Bank; Hong Kong; Sur place; HKD 650 000 - 900 000; Plein temps

Résumé du poste

Credit Agricole Corporate and Investment Bank in Hong Kong seeks an Associate for Capital Markets Operations Back Office – Equities. You will support post-trade activities across Securities & Equity settlements, with extended coverage during Asian hours for trade confirmations and related processes.

The role focuses on ensuring transactional integrity, monitoring settlements, reconciliations, and loan/collateral related activities, while contributing to global initiatives and continuous process

Responsabilités

• Ensure transactional integrity in post trade system initiated by trading applications.
• Tracking of buy-sell transactions in the equity and convertible bond markets, including but not limited to repo, sec lending, shares and corporate action
• Monitoring of primary issuance of convertible bonds
• Monitoring of loan-to-loan and collateral transactions in the equity, bond and convertible bond markets
• Follow-up of settlements, including and not limited to triparty activities
• Responding to FO requests on current or future cases
• Monitoring the issuance and receipt of loan/loan invoices
• Track reconciliation and identification of potential gaps on loan/loan invoices
• Follow-up of payment of loan/loan invoices and follow-up of defaults.
• Monitoring of projects and support new business
• Perform investigation in settlement discrepancies and related outstanding issues
• Assist Head of Back Office / Line manager to carry out common projects / global initiatives
• Adhocparticipationandsupportforprojectsforcontinuousimprovementandoptimizationofmanagementprocesses(specifications,usertests,processdrafting)inconjunctionwithprojectteams,ITteamsandmanagement

Description du poste

Associate, Capital Markets Operations Back Office Equities

** 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, FX/MM, Securities and Equities for multiple geographies (APAC and EMEA).

The Back Offices (CMB) provides operational services to multiple CA-CIB sites including Europe and Asia for all Capital Markets transaction including FX, MM, Derivatives, Equities, Structured trades and Fixed Income activities.

This role is within the Capital Markets Back Office – Securities & Equity and activities includes

• Securities & Equity Settlement
• Extended support during Asian hours on trade confirmation monitoring

Youwilldiscoverbusinesslinerelatedtothefinancialmarketsinaninternationalenvironmentand develop extensive skillset in Securities and Equities products ofpost-trade activities andtheir markets.

Key Responsibilities

• Ensure transactional integrity in post trade system initiated by trading applications.
• Tracking of buy-sell transactions in the equity and convertible bond markets, including but not limited to repo, sec lending, shares and corporate action
• Monitoring of primary issuance of convertible bonds
• Monitoring of loan-to-loan and collateral transactions in the equity, bond and convertible bond markets
• Follow-up of settlements, including and not limited to triparty activities
• Responding to FO requests on current or future cases
• Monitoring the issuance and receipt of loan/loan invoices
• Track reconciliation and identification of potential gaps on loan/loan invoices
• Follow-up of payment of loan/loan invoices and follow-up of defaults.
• Monitoring of projects and support new business
• Perform investigation in settlement discrepancies and related outstanding issues
• Assist Head of Back Office / Line manager to carry out common projects / global initiatives
• Adhocparticipationandsupportforprojectsforcontinuousimprovementandoptimizationofmanagementprocesses(specifications,usertests,processdrafting)inconjunctionwithprojectteams,ITteamsandmanagement

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.
La version française est disponible sur demande à votre RH local