Fx & Rates Trade Support Middle Office

General information Entity About Credit Agricole Corporate and Investment Bank (Credit Agricole CIB) Credit Agricole CIB is the corporate and investment banking arm of Credit Agricole Group, the 10th largest banking group worldwide in terms of balance sheet size (The Banker, July 2022). 8,600 employees in more than 30 countries across Europe, the Americas, Asia-Pacific, the Middle-East and North Africa, support the Bank's clients, meeting their financial needs throughout the world. Credit Agricole CIB offers its large corporate and institutional clients a range of products and services in capital market activities, investment banking, structured finance, commercial banking and international trade.

The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients. For more information, please visit www.ca-cib.com Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/ Reference 2023-81478 Update date 11/08/2023 Job description Business type Types of Jobs - Corporate & Investment Banking Job title FX &Rates Trade Support Middle Office Contract type Permanent Contract Job summary Key Responsibilities The FX & Rates Trade Support MO team mitigates operational risk through its functions. In practice this means ensuring trades are captured accurately, reconciliation of trading positions, monitoring of Straight Through Processing trades, management of life cycle events, verify accurate referential data in systems, following regulatory rules, and escalation as necessary.

Specific Responsibilities: Ensure the transactional integrity and accuracy of positions across systems used by the FX & Rates business lines Investigate trade discrepancies for prompt and accurate resolution to stakeholders Facilitate trade modifications in FO systems as requested and relevant Manage and control trades' life cycle events Verify modifications of discrepant trades' impact on Risk and PnL, make sure impacts are immediately made transparent to FO Transmit FO trade documents to Paris BO/MO organizational groups for final trade verification and documentation Maintain referential data in FO systems Assist in the identification, specification, and testing of system enhancements Provide innovative ideas to systematically update controls and procedures to reduce operational risk Document functions into procedures and ensure information is updated Escalate issues and anomalies detected Develop strong relationships with local and global teams Participate in business projects Others: Service Quality and Processes improvement: -Propose and formalize any improvements on controls and procedures -Develop efficiency initiatives Compliance and Governance -Ensure compliance with CA CIB CMO [Head Office] and CA CIB NY governance and organization directives -Promote operational controls and segregation of duties Control and awareness -Exert vigilance to unusual or inappropriate (i.e. unusual, un-economic or fraudulent) trading practices -Alert management and position control team in case of suspicion of inappropriate (i.e. unusual, un-economic or fraudulent) trading practices or operations Legal and Regulatory Responsibilities -Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Local Compliance manual and Compliance policies and procedures as issued from time to time; Financial Security requirements, including, but not limited to, the prevention of Financial Crime and Fraud including reporting obligations to the Money Laundering Reporting Officer -Maintain appropriate knowledge to ensure to be fully qualified to undertake the role.

Complete all mandatory training as required to attain and maintain competence SPECIAL ROLE REQUIREMENTS: Participation in BCP planning and testing Salary range: $90,000 - $105,000 Position location Geographical area America, United States Of America City NEW YORK Candidate criteria Minimal education level Bachelor Degree / BSc Degree or equivalent Academic qualification / Speciality -Degree in finance or previous experience in a Middle Office function Experience -Previous experience in FX and/or IRD Middle Office Required skills Essential -Rigour and sense of organisation. -Autonomy. -Capacity to cooperate / Ability to work across disciplines -High technical and analytical ability -Ability to analyse and summarise -Good relationship and ability to communicate clearly and easily -Sensitivity to operational risk -Ability to work under pressure -Client service orientation -English Fluent -Comfortable with IT tools -Comfortable with Excel functions, macros and visual basic Desirable -VBA, Macros -French is a plus -Series 7 & 63 are a plus