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 30 international locations.
Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.
By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.
All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.
Ready to take part in our mission ?
*By balance sheet size - The Banker, Juillet 2025
Reference
2025-106595
Update date
08/12/2025
Key functions & responsibilities
Release SWIFT messages for FCY payments of FX/MM transactions and validate trade booking/accounting entries.
Execute TWD payments in CBC RTGS.
Make daily CBC FX position report and monthly regulatory reports.
Process settlement of FCY Securities transactions (REPO/REVERSE REPO) and submit trade report to the authority duly.
Manage counterparty’s static data / SSI in BO system.
Investigate and resolve discrepancies in trade settlement/accounting entries.
Participate in projects, communicate with stakeholders and conduct UAT.
Assists in other tasks assigned by Section chief of FX & Treasury / Head of OPC-CMO.
Bachelor's degree or above
Qualification required
A minimum of 5 years’ experience in CMO
Possess knowledge of FX/MM products and good understanding of local regulations governing FX banking business.
Familiar with MX formats of CBPR+ swift messages, particularly in types of customer payments and FI transfers.
License for Securities Specialist / Bills Finance Specialist.
Capable of independent thinking, problem-solving and managing multiple tasks under tight timeline.
Proficient in MS Office ( e.g. Excel Function) and good command in written and spoken English.
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