Confirmed/Mid-Level Java Developer M/F

Crédit Agricole Group; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Crédit Agricole Group is seeking a professional for its Singapore IT R&D team to strengthen the development of Amundi Technology management systems. The role involves intraday matching of transactions for various asset classes and management of confirmations across brokers and counterparties.

The ideal candidate will work closely with teams across global locations like Paris and Dublin, ensuring seamless operation in trade processing and communication with custodians and clients. Experience in Swift messaging is essential.

Qualifications

• Experience with transaction matching across various asset classes.
• Familiarity with Swift messaging for financial transactions.
• Ability to manage discrepancies and exceptions.

Responsibilities

• Support intraday matching of transactions for Amundi funds.
• Manage real-time reception and distribution of transaction confirmations.
• Send instructions and reports to custodians, accountants, and clients.

Job description

As part of the development of its Amundi Technology management systems, we are looking to strengthen the development team within the Singaporean IT R&D Team while working very closely to the Paris R&D IT Trade Processing teams, which is responsible for applications used by Amundi's Middle Office "Trade Services" operator teams.

These teams are present in 18 regions including Paris, Dublin, Milan, Singapore and Boston, and ensure, through proprietary applications developed within the IT team, the following functions:

Functional Scope

• Intraday matching of transactions executed on behalf of Amundi funds across all asset classes (equities/bonds/ETFs, Money Market, listed derivatives, UCITS, FX, Repo) excluding OTC derivatives
• Settlement/delivery tracking of these transactions
• Real-time reception of transactions from Amundi's trading desks (themselves located in various regions around the world) across all asset classes
• Distribution of transactions according to the organization of Middle Office "Trade Services" teams
• Real-time reception and distribution of confirmations from brokers/counterparties/clearers through various market systems (CTM, Traxx, FxAll) or directly with these intermediaries
• Automatic matching of these confirmations with our transactions, management of discrepancies and exceptions
• Sending instructions, primarily in Swift format:
  • To all custodians of our funds for account maintenance or execution of UCITS orders
  • To all fund accountants for NAV calculation
  • To clearers for margin call management
  • To external clients who have subscribed to our execution service
• Real-time provision to portfolio managers of all validated transactions in their funds
• Settlement/delivery tracking of transactions on equities/bonds/ETFs/Money Market/UCITS through Swift messaging
• Sending multiple reports ("trade capture") to our partners and fund clients intraday or on a daily basis