Liquidity & Transaction Reporting Associate

Crédit Agricole SA; Hinoba-an; On-site; PHP 7,042,000 - 9,390,000; Full time

Job summary

Crédit Agricole CIB is seeking an Associate in the Liquidity and Transaction Reporting Team to support regulatory reporting and Nostro monitoring within Capital Market Back Office. The role involves processing for multiple geographies, ensuring accurate reconciliations and timely reporting.

You will join a global team based in Hong Kong, collaborating with front, middle, and back-office functions to manage liquidity, RTGS controls, and regional reporting initiatives while adhering to HKMA

Qualifications

• Bachelor degree or equivalent required.
• Minimum 5–7 years’ experience in Back Office or Middle Office in banking; hands-on processing in fixed income, capital markets and treasury products preferred.
• Knowledge of regulatory reporting and liquidity operations is beneficial.

Responsibilities

• Perform transactional regulatory reporting and reconciliations for HK, SG, and AU.
• Conduct Nostro monitoring and projection for HK, SG, and Tokyo.
• Prepare Nostro forecast balances for Treasury Front Offices.
• Investigate discrepancies and issues and coordinate with counterparties.
• Oversee local RTGS payment control and upstream payment flows.
• Support BAU and global initiatives and assist in UAT testing.

Skills

Prioritization

Interpersonal skills

Communication

Autonomy

Pro-activity

Team oriented

Responsible

English proficiency

Education

Bachelor Degree / BSc Degree or equivalent

University degree

Tools

Microsoft Office

eMBT

Job description

Crédit Agricole CIB is seeking an Associate in the Liquidity and Transaction Reporting Team to support regulatory reporting and Nostro monitoring within Capital Market Back Office. The role involves processing for multiple geographies, ensuring accurate reconciliations and timely reporting.

You will join a global team based in Hong Kong, collaborating with front, middle, and back-office functions to manage liquidity, RTGS controls, and regional reporting initiatives while adhering to HKMA