Analyst – Collateral and Client reporting management Middle Office

Job title: Analyst – Collateral and Client reporting management Middle Office

Company: Crédit Agricole CIB


Job description: **This position will be under the Employee Referral Program in Hong Kong.SummaryWithin, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FX/MM, Securities and Equities for multiple geographies (APAC and EMEA). There are 2 teams under CMO HK in charge of:

• Capital Market Middle Office (CMM):

• Transaction validation & controls
• Trade Capture, Amendments and Events management
• Deal allocations
• FOBO/FOFO Reconciliation and resolution of breaks
• Market data creation
• Liaising with Trading and Sales teams and BO query management
• Collateral Management – Liaising with external clients for Margin calls and MTM reports and solve any query
• Coordination of the New Activity and Product (NAP) files for CMO launched by the Business Lines

• Capital Market Back Office (CMB):

• Ensuring in liaison with Business Lines and Middle Office teams a smooth transaction integration within the Back Office systems
• Liaising with external clients for Confirmation and Settlements and solve any query
• Ensuring cut offs are met for payments
• Meeting our regulatory requirement sin terms of timely confirmation
• Client static data and Settlement Instruction creation
• Funding projection in liaison with multiple Treasury desks
• Regulatory reporting for several regulators
• Coordination of the New Activity and Product (NAP) files for CMO launched by the Business Lines
• Nostro reconciliation
• KPI’s production and operational risk mitigation implementation

Capital Market Middle Office team in HK is around 40 staffs and 6 sub-teams:

• MO Sales and Collateral, Client Services: In charge of deals originated by Sales including Trade validation, allocations, MTM reporting and collateral management
• MO IRD/ EIS: In charge of Interest Rate and Equity Derivatives.
• MO FX/MM/ Credit: In charge of Foreign Exchange, Money Market and Credits
• MO Post Trade: In charge of the processing activities from FO systems to BO systems
• MO Reconciliation: In charge of the various reconciliation (FO-BO; FO-FO,…)
• MDA: In charge of Market Data activities

Supplementary InformationKey ResponsibilitiesCollateral and MTM client Management:

• Manage the Margin calls

• notification, confirmation and settlement
• reconciliation and disputes
• follow-up on unusual counterparties behaviour and margin call discrepancies
• Contracts setup and liaison with the various teams involved, setup in the systems
• Co-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clients
• Perform daily controls
• Assist the Line manager in supervising the day-to-day activities
• Follow-up on query from clients
• Assist in system enhancement, UAT testing, New product onboarding for Collateral mgt process.
• Handle Audit confirmation for capital market transactions booked in HK
• Participation in the drafting and/or updating of operational procedures.
• Manage operational risk with a duty to alert Management.

Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided immediately upon request.La version française est disponible sur demande à votre RH localePosition locationGeographical areaAsia, Hong KongCityHONG KONGCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality

• University Degree holder from discipline in Finance, Mathematics or Engineering

Level of minimal experience3-5 yearsExperience

• Minimum 2-6 years’ experience in Collateral Management, MTM reporting activities

Required skills

• Good knowledge of financial products and understanding of the operational risks involved in OTC Derivatives, Repo’s, MTM, Collateral management process
• Good analytical, organizational and interpersonal skill
• Comfortable with multi-tasking and able to work independently with minimal supervision.
• Strong attention to details and a self-starter who is highly motivated.
• Good judgement, alertness and common sense
• Motivated
• Good communicator
• Creative
• Innovative
• Team Oriented

Technical skills required

• Versatile with PC tools and applications, e.g. MS Office, VBA
• IT literate
• Mathematically minded
• Market knowledge

LanguagesFluency in English. Proficient in French or other Asian languages a definite advantage

Expected salary:

Location: Hong Kong

Job date: Wed, 08 Jan 2025 05:11:11 GMT

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