Equities & Securities Back Office Operations – HK

Credit Agricole Corporate And Investment Bank; Hong Kong; On-site; HKD 650,000 - 900,000; Full time

Job summary

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

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

Job description

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