Operation Officer - Mumbai, India - Crédit Agricole CIB

Crédit Agricole CIB

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

du poste

Principal Responsibilities:

To ensure adequate and efficient services in matters relating to operations.
To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.
Ensure the compliance in all the actives of the Capital Markets Operations

Main Activities:

Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)
Awareness and monitoring of Regulatory requirements (CRR & SLR)
Knowledge on Listed Derivatives (Currency and Interest Rates)
Checking of documents received from counterparties / brokers including confirmation matching.
Followup and Bookkeeping of documents (Underlying/Confirmations/BRs)
Daily liquidity management in coordination with Front office
Close monitoring of outstanding items in Local/Foreign Nostro accounts.
Liaison with clients and internal departments and Audit
Reconciliation of Bank's FX Position
Reconciliation of FX suspense accounts and follow up on outstanding entries.
Knowledge on regulatory reports and timelines.

System knowledge is an added advantage:

CCIL systems, Pay plus, Summit, Calypso, Murex, Orchestrade

Other Activities:

Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
Should be able to work as a team.
Any other tasks assigned by the Department Head from time to time.
Poste avec management

Non

Niveau d'étude minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

Graduate/Post Graduate

Principal Responsibilities:

To ensure adequate and efficient services in matters relating to operations. To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.

Ensure the compliance in all the actives of the Capital Markets OperationsMain Activities:
Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)
Awareness and monitoring of Regulatory requirements (CRR & SLR)
Knowledge on Listed Derivatives (Currency and Interest Rates)
Checking of documents received from counterparties / brokers including confirmation matching.
Follow-up and Bookkeeping of documents (Underlying/Confirmations/BRs)
Daily liquidity management in coordination with Front office
Close monitoring of outstanding items in Local/Foreign Nostro accounts.
Liaison with clients and internal departments and Audit
Reconciliation of Bank's FX Position
Reconciliation of FX suspense accounts and follow up on outstanding entries.
Knowledge on regulatory reports and timelines.
System knowledge is an added advantage:CCIL systems, Pay plus, Summit, Calypso, Murex,

Orchestrade Other Activities:
Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
Should be able to work as a team. Any other tasks assigned by the Department Head from time to time.

Niveau d'expérience minimum

11 ans et plus

Soft skills

To ensure adequate and efficient services in matters relating to operations.
To provide support services in Operations related matters to Global Markets Team, Customers and Coverage and other business lines.
Ensure the compliance in all the actives of the Capital Markets OperationsCCIL systems, Payplus, Summit, Calypso, Murex, Orchestrade