Associate, Capital Markets Operations Back Office Equities *
Hace 1 día
Asia, Lima, Perú
Crédit Agricole SA
Jornada completa
EUR 175,000 - EUR 307,000/año
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Associate, Capital Markets Operations Back Office Equities *
* Business type Types of Jobs
- Operations Job title Associate, Capital Markets Operations Back Office Equities *
* Contract type Permanent Contract Job summary *
* This position will be under the Employee Referral Program in Hong Kong. Summary Within, 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). The Back Offices (CMB) provides operational services to multiple CA-CIB sites including Europe and Asia for all Capital Markets transaction including FX, MM, Derivatives, Equities, Structured trades and Fixed Income activities. This role is within the Capital Markets Back Office – Securities & Equity and activities includes
- Securities & Equity Settlement
- Extended support during Asian hours on trade confirmation monitoring Youwilldiscoverbusinesslinerelatedtothefinancialmarketsinaninternationalenvironmentand develop extensive skillset in Securities and Equities products ofpost-trade activities andtheir markets.
Key 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 Supplementary Information In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority (HKMA), a successful candidate for an In‑Scope Position who has held a position with an In‑Scope Institution in the past 7 years will be subject to a mandatory reference check. For more details, please refer to Mandatory Reference Checking Scheme Phase 2 | The Hong Kong Association of Banks . 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 locale Geographical area Asia, Hong Kong City HONG KONG Bachelor Degree / BSc Degree or equivalent University Degree holder from discipline in Finance, Mathematics or Engineering Level of minimal experience 6-10 years Experience Minimum 5-7 years experience in Equities settlement environment is necessary with specialized knowledge in Asian markets is a plus Experience in Equity Derivatives back office or middle Office environment with specialized knowledge in Asian markets is a plus Good knowledge of financial products and understanding of the operational risks involved in Fixed Income, Equities and FXMM products Required skills 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 Versatile with PC tools and applications Languages Fluency in English. Proficient in French or other Asian languages a definite advantage General information Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *. We support major companies and financial institutions in their development and the financing of their projects. As pioneers in responsible finance, social and environmental commitments are at the heart of our activities. Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy. We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than
* Business type Types of Jobs
- Operations Job title Associate, Capital Markets Operations Back Office Equities *
* Contract type Permanent Contract Job summary *
* This position will be under the Employee Referral Program in Hong Kong. Summary Within, 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). The Back Offices (CMB) provides operational services to multiple CA-CIB sites including Europe and Asia for all Capital Markets transaction including FX, MM, Derivatives, Equities, Structured trades and Fixed Income activities. This role is within the Capital Markets Back Office – Securities & Equity and activities includes
- Securities & Equity Settlement
- Extended support during Asian hours on trade confirmation monitoring Youwilldiscoverbusinesslinerelatedtothefinancialmarketsinaninternationalenvironmentand develop extensive skillset in Securities and Equities products ofpost-trade activities andtheir markets.
Key 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 Supplementary Information In accordance with the Mandatory Reference Checking (MRC) Scheme implemented by the Hong Kong Monetary Authority (HKMA), a successful candidate for an In‑Scope Position who has held a position with an In‑Scope Institution in the past 7 years will be subject to a mandatory reference check. For more details, please refer to Mandatory Reference Checking Scheme Phase 2 | The Hong Kong Association of Banks . 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 locale Geographical area Asia, Hong Kong City HONG KONG Bachelor Degree / BSc Degree or equivalent University Degree holder from discipline in Finance, Mathematics or Engineering Level of minimal experience 6-10 years Experience Minimum 5-7 years experience in Equities settlement environment is necessary with specialized knowledge in Asian markets is a plus Experience in Equity Derivatives back office or middle Office environment with specialized knowledge in Asian markets is a plus Good knowledge of financial products and understanding of the operational risks involved in Fixed Income, Equities and FXMM products Required skills 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 Versatile with PC tools and applications Languages Fluency in English. Proficient in French or other Asian languages a definite advantage General information Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Entity About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB) Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *. We support major companies and financial institutions in their development and the financing of their projects. As pioneers in responsible finance, social and environmental commitments are at the heart of our activities. Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy. We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than