Associate, Liquidity and Transaction Reporting Team

Crédit Agricole CIB; Hong Kong; On-site; HKD 550,000 - 900,000; Full time

Job summary

Crédit Agricole CIB in Hong Kong is seeking an experienced Capital Markets Back Office professional to handle transactional regulatory reporting, Nostro monitoring and RTGS control across APAC and regional sites.

The role requires 5–7 years in back/middle office in a banking environment with hands-on processing in fixed income, capital markets and treasury products, plus strong prioritization and communication skills.

Qualifications

• Experience in back/middle office in banking environments.
• Knowledge of financial products and market operations beneficial.
• Strong communication, prioritization and proactive teamwork.

Responsibilities

• Transactional regulatory reporting and reconciliations for Hong Kong, Singapore and Australia.
• Nostro monitoring and projection for HK, SG and Tokyo.
• Prepare and report Nostro forecast balances to Treasury Front Offices.
• Local RTGS payment control and upstream funding prioritization.
• Coordinate regional reporting and regional site consolidation.
• Daily processing of statement integration in Nostro reconciliation tools.
• Invoicing, reconciliation, and accounting tasks.

Education

Bachelor Degree / BSc Degree or equivalent

Tools

eMBT

Job description

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, FXMM, Securities and Equities for multiple geographies (APAC, EMEA and US).

Team structure:

The Capital Market Back Office (CMB) service is a worldwide platform serving Europe, US and Asian entities of CA-CIB.

Liquidity and Transaction Reporting team sits within Capital Market Back Office, and is responsible for transaction regulatory reporting, local RTGS system payment control, nostro monitoring and projection, nostro statement integration, production and reporting of certain KPIs, coordinate certain regional reporting, and other transversal activities.

Key Responsibilities for the position:

• Transactional regulatory reporting, internal and external reconciliation, investigation of breaks and issues, follow up with counterparties for Hong Kong, Singapore and Australia etc.
• Performing Nostro Monitoring and Projection for Hong Kong, Singapore and Tokyo.
• Prepare and report the Nostro forecast balances to the various Treasury Front Offices
• Investigate any discrepancies and anomalies
• Local RTGS payment control: monitoring and prioritizing upstream payment flown into RTGS, to fulfil internal liquidity request and external regulatory requirement.
• Consolidating local and regional information for regional sites and Head Office.
• Conducting and executing secondary level of processing and identify and resolve problems arising therein.
• Invoicing (reconciliation, settlement and accounting)
• Daily processing of statement integration in the relevant nostro reconciliation tools.
• Coordinate the ad hoc activities within CMO (nostro account management).
• Bachelor Degree / BSc Degree or equivalent
• Minimum 5-7 years’ experience in Back Office or Middle Office in a banking environment; hands-on processing experience fixed income, capital market and treasury products is preferred
• Ability to respond and react constructively in demanding situations
• Good sense of prioritization, alertness and urgency
• Good interpersonal and communication skill
• Ability to communicate clearly, easily and efficiently
• Autonomy / Pro-activity
• Motivated
• Team Oriented
• Responsible
• Proficient in Microsoft Office
• Familiar with the operations of systems like eMBT
• Knowledge of financial products and bank operation will be beneficial
• Risk awareness (especially operational risk)
• Exposure to transactional regulatory reporting (i.e. for Hong Kong & Singapore) is helpful
• Exposure to treasury related activity such as liquidity monitoring is helpful