Associate – Collateral and Client reporting management Middle Office *

Crédit Agricole SA; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Crédit Agricole CIB in Hong Kong seeks an Associate for the Capital Markets Middle Office Collateral and Client reporting teams. The role focuses on MTM and collateral management for OTC derivatives and related products within a dynamic regional setup.

The position requires 6–8 years in collateral management and MTM reporting, with strong analytical skills, attention to detail, and proficiency in MS Office and VBA.

Qualifications

• Minimum 6-8 years in collateral management or MTM reporting
• Experience in OTC derivatives, repos, and related collateral processes
• Fluent English; French or other Asian languages are a plus

Responsibilities

• Manage Margin calls and MTM client reporting for OTC derivatives, REPO, and collateral programs
• Perform reconciliation, settlement, and dispute resolution
• Coordinate with Front Office, Risk and other teams to set up client desks and issue MTM statements
• Supervise day-to-day activities and support system enhancements and UAT testing

Skills

Multitasking

Attention to detail

Self-starter

MS Office & VBA

Education

Bachelor Degree / BSc Degree or equivalent

Tools

MS Office

VBA

Job description

Associate - Collateral and Client reporting management Middle Office **

Business type

Types of Jobs - Operations

Job title

Associate - Collateral and Client reporting management Middle Office **

Contract type

Permanent Contract

Job summary

** 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).

Capital Market Middle Office team in HK is around 40 staffs and 6 sub-teams:

• MO Sales and Client Services: In charge of deals originated by Sales including Trade validation, allocations, MTM reporting and collateral management
• MO IRD/ EIS: In charge of Interest Rate and Equity Derivatives
• MO FX/MM/ Credit: In charge of Foreign Exchange, Money Market and Credits
• MO Post Trade: In charge of the processing activities from FO systems to BO systems
• MO Reconciliation: In charge of the various reconciliation (FO-BO; FO-FO,…)
• MDA: In charge of Market Data activities
• This role is within the Capital Markets Middle Office Collateral and Client reporting teams supporting the Global Markets business.

Key Responsibilities

Collateral and MTM client Management:

• Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-party
• Notification, confirmation and settlement
• Reconciliation and disputes
• Follow-up on unusual counterparties behaviour and margin call discrepancies
• Contracts setup and liaison with the various teams involved setup in the systems
• Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
• Perform daily controls
• Assist the Line manager in supervising the day-to-day activities
• Follow-up on query from clients
• Assist in system enhancement, UAT testing, New product onboarding for
• Handle Audit confirmation for capital market transactions booked in HK
• Participation in the drafting and/or updating of operational procedures
• Manage operational risk with a duty to alert Management.

Supplementary Information

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.

Geographical area

Asia, Hong Kong

City

HONG KONG

Bachelor Degree / BSc Degree or equivalent

University Degree holder from discipline in Finance, Mathematics or Engineering

Level of minimal experience

6-10 years

Experience

Minimum 6-8 years' experience in Collateral Management, MTM reporting activities

Required skills

• Comfortable with multi-tasking and able to work independently with minimal supervision
• Strong attention to details and a self-starter who is highly motivated
• Good judgement, alertness and common sense
• Versatile with PC tools and applications, e.g. MS Office, VBA

Technical skills required

• Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo's, Equity Finance Bilateral and Tri-party, MTM, Collateral management process
• Good analytical, organizational and interpersonal skill

Languages

Fluency in English. Proficient in French or other Asian languages a definite advantage

General information

Entity

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.

We support major companies and financial institutions in their development and the financing of their projects.

As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.

We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.

Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.

All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

Ready to take part in our mission ?

*By balance sheet size - The Banker, Juillet 2025