Analyst, SSI and Static Data Management**
Crédit Agricole CIB
Hong Kong, China
2天前

Job summary

This position will be under the Employee Referral Program in Hong Kong.

Department : Capital Markets Operations

Team : Capital Markets Transverse Operations / SSI

Summary

Operations & Country COOs (OPC) in Hong Kong is made up of four main teams :

  • Financing & Trade Operations (FTO) including Documentary & Guarantee Operations, Credit & Loan Operations
  • Transaction Banking Operations (TBO) covering client account operations
  • Capital Markets Operations (CMO) including Middle Office, Back Office and Transverse Operations functions
  • Asia & Middle-East Operations Projects (AOP) covering CMO, FTO, TBO and Transversal projects
  • Within Capital Market Operations (CMO), there is a service in charge of Transverse Back Offices (Capital Market Transverse CMT) dedicated to :

  • Collateral Management and Client Servicing
  • Control and Coordination
  • Nostro reconciliation management
  • SSI (Standard Settlement Instruction) and static data management.
  • The CMT service is a worldwide platform serving Europe, US and Asian entities of CA-CIB.

    SSI and static data management team is responsible for managing the creation and maintenance of SSI’s and static data related to CMO within our various tools.

    Key Responsibilities

  • Distribute the SSI lists of CA-CIB entities under the responsibility of the team
  • Manage requests and incoming documentation received pertaining to SSI and static data
  • Create and / or update SSI’s and static data in the relevant systems
  • Assist in the day-to-day SSI and static data activities ensuring accuracy and completeness
  • Assist Manager to implement common projects / global initiatives
  • Assist in system enhancement and UAT testing
  • Liaise promptly and professionally with internal and external Clients to ensure high quality and timely services
  • 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 locale

    Candidate criteria

    Minimal education level

    Bachelor Degree / BSc Degree or equivalent

    Academic qualification / Speciality

  • Bachelor Degree
  • Recent University graduate
  • Level of minimal experience

    Experience

  • Prior successful experience in Back-Office (payments, SSI, Static data, Nostro account management, etc.) will be a plus
  • Required skills

  • Good judgment, alertness and common sense
  • Good analytical, organizational and interpersonal skill
  • Comfortable with multi-tasking and able to work under pressure
  • Able to work independently with minimal supervision
  • Willing to work on holidays or overtime while overseas or international markets are open
  • Perfectly at ease in a multi-cultural environment
  • Technical skills required

  • Understanding of financial markets fundamentals
  • Knowledge of financial products
  • Solid computer skills, with a good knowledge of Microsoft Office Application
  • Languages

    Fluent in English and additional language would be an advantage

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