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MO FX Support Analyst

Geplaatst 26 mrt. 2024
Werkervaring
0 tot 1 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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Crédit Agricole CIB is the Corporate and Investment Banking arm of the Crédit Agricole Group, the world’s n°13 bank measured by Tier One Capital (The Banker, July 2018). The Bank offers its clients a comprehensive range of products and services structured around six major divisions:

  • Client Coverage & International Network
  • International Trade & Transaction Banking
  • Global Investment Banking
  • Structured Finance
  • Global Markets
  • Debt Optimisation & Distribution

The Bank provides support to clients in large international markets through its network with a presence in major countries in Europe, America, Asia Pacific and the Middle East. The Crédit Agricole Group is one of the largest banking groups in Europe. Built on its strong cooperative and mutual roots, with more than 140,000 employees and a presence in 49 countries the Crédit Agricole Group is a responsible and responsive bank serving 52 million customers globally. Crédit Agricole also stands out for its dynamic, innovative corporate social responsibility policies. This policy is based on a pragmatic approach which permeates across the Group and engages each employee.

For more information, please visit its website at ca-cib.com.

This is an exciting opportunity to join the Middle Office team as a Support Analyst in an MO team dedicated to FX activity, both Structured, as well as Vanilla linear and non-linear. Assists those responsible for supporting the Global FX Trading desks.

Key Responsibilities

The main responsibility is to assist in controlling and guaranteeing the accuracy and timeliness of the trade capture, amendment and life cycle events in FO systems.

The position holder will be cross trained to be able to perform both FX Vanilla MO Support Tasks and Structured products MO tasks.

Assists in the main following tasks:

  • FX Vanilla MO Support Tasks.

You will be required to perform FX Vanilla and Linear MO tasks. Typical tasks include:

  • Check all Reuter’s conversations for the trading desk the team is supporting for manually entered Reuters deals.
  • Carry amendments in FO position keeping system in a controlled manner.
  • Carry out a systemic P/L check in order to communicate any p/l changes to traders the team is supporting.
  • Check for breaks in OT blotters
  • Monitor C+R activities reports in Sigma.
  • Participate in checking daily task during the Day.
  • Validate trades with confirmation or Reuters supports and checking the accuracy of the input.
  • Check the exhaustiveness of trades manually input and internal trades in Orchestrade and Murex FCO.
  • Prepare FX Daily Funding

Required skills

  • Structured Products MO responsibilities:
  • Trade validation and controls in Murex FCO for Structured Products
  • You will be required to assist in validation for all trades input by the Structuring desks in Paris and London in Murex FCO. Including checking static data, and using Term Sheets to recreate the structured payoffs to reconcile the recreated payoff against the booking in the Blotter of the Structuring Desk (FCS Blotter) and in the FO trading system Murex FCO.

  • Trade inputs

  • Booking of Flexiterme partial exercises, TRF events.

  • Trade Event management (Barrier, Expiry)

  • Calculate and perform the expiries and validate them in the trading system (Murex FCO).
  • Monitor and perform (with FO approval) the barriers events in Murex FCO.

  • Ensure the exhaustiveness of the events bookings by the FO structured desks, and chase them until all the events are properly booked.

  • ABF and TRF events. Ensure the booking of spots for all type of TRF and inform or confirm with sales to notify customers.

  • Ensure the accuracy of the expiries in Murex FCO (pay off, cash settle, average calculations)

  • Trade events and fixings monitoring.

  • Common responsibilities that the intern will assist with

  • Trades amendment and queries / investigations

  • Following requests from FO from other departments perform amendments after trader/structurer approval. Perform a systematic P/L check in order to communicate any P/L change to the trader. Maintain mailbox queries and respond in a timely manner

Crédit Agricole CIB is the Corporate and Investment Banking arm of the Crédit Agricole Group, the world’s #13 bank measured by Tier One Capital (The Banker, July 2018).
The Bank offers its clients a comprehensive range of products and services structured around five major divisions:
• Client Coverage & International Network
• Global Investment Banking
• Structured Finance
• Global Markets
• Debt Optimization & Distribution

Financieel & Banken
London
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