Officer/Assistant Manager, Middle Office Operations

Overview

CREDIT AGRICOLE GROUP is a major player in Europe with a strong international presence through our operations in the globe. CA Indosuez (Switzerland) SA is among the leading foreign Banks in Switzerland specialized in wealth management (Private Banking). With more than CHF 40 billion under management, we offer all the advantages of an independent Swiss bank while benefiting from a top-level international network and a solid parent company, the Crédit Agricole Group.

We are now seeking a dedicated and motivated individual to fill the position of Officer/Assistant Manager, Middle Office Operations in the Hong Kong Branch.

Outline of the position:

• Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department.

Key Responsibilities:

• Daily processing and monitoring of treasury position and Liquidity Ratio
• Hong Kong Trade Repository (HKTR) reporting and maintenance
• HK-listed shares trading control
• HKD / RMB payment process in liaison with service centers
• Local relationship management with correspondent banks
• Liaise with various departments (traders, MIS, Finance department, relationship manager and Back office) for operation update and transaction follow up
• Participate in system enhancement and ad-hoc projects related to operations environment, internal control
• Regulatory annual contingency: EODNS, Special posting, PFES, etc
• Reporting preparation: Private Banking survery, ALCO

Key Requirements

• Minimum 5 years of experience in Treasury settlement / Middle office or related areas in banking industry
• Familiar with local settlement system / practices such as RTGS, FPS
• Good knowledge of SWIFT, RTGS or other related systems
• Product knowledge on Money Market, Equity and Commodity
• Understanding of trade repository reporting of HKMA (HKTR)
• Familiar with local regulatory requirements
• Attention to details, mature, self-motivated and able to work under pressure
• Proficient in written and spoken English and Chinese