Assistant manager h/f

A propos de Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB est la banque de financement et d'investissement du groupe Crédit Agricole, 10ème groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022).
Près de 8600 collaborateurs répartis dans plus de 30 implantations en Europe, Amériques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers à travers le monde.
Crédit Agricole CIB propose à ses clients grandes entreprises et institutionnels une gamme de produits et services dans les métiers de la banque de marchés, de la banque d'investissement, des financements structurés, de la banque commerciale et du commerce international.
Pionnier dans le domaine de la finance Climat, la Banque occupe aujourd'hui une position de leader sur ce segment avec une offre complète pour l'ensemble de ses clients.

La majorité des postes est éligible au télétravail dans les conditions prévues par notre accord reposant sur le double volontariat (collaborateur & manager) et après une période d'intégration réussie.
Crédit Agricole CIB s'engage en faveur de l'insertion des personnes en situation de handicap, ainsi ce poste est ouvert à toutes et à tous.

Pour plus d'information : www.ca-cib.fr

Twitter : https://twitter.com/ca_cib
LinkedIn : http:///company/credit-agricole-cib/ Purpose of role :
The role is within the IOS OPS with primarily supporting Financing & Trade Operations (FTO) for Documentary & Guarantee Operations (DGO) & Credit Loan Operations (CLO), Payments/receipts (TBS), Capital Markets (CMO) and may BE interchangeably responsible for; initiation, document checking or the settlement stage of trade finance operations/ loan products/ Capital Markets products. The role will BE to support Business Group, Internal stakeholders and external clients.
Primary Responsibilities of Role :
The job holder will review trade finance & credit loan transaction documents submitted by client via digital and non-digital platforms, perform mandatory checks from IFSCA angles before submitting onward for processing by global processing team in GCC within the required service level agreements (SLAs) and to the required standards.
Ensuring all transactions are in accordance with Trade Finance regulations, IFSCA guidelines and SWIFT; relevant ICC; (UCP 600) (ISBP) (URC) (URR)(ISP) (URDG) INCOTERMS; Governance Manual and Compliance.
Initiation
Review instructions received via digital & non-digital platforms to ensure they are valid, workable, and meet guidelines and procedures
Carrying out Compliance due diligence checks and reference made to Red Flags, Sanctions in accordance with procedures
Initiating transactions in share-portal for Processing/Authorizing transactions timely and accurately by GCC teams within agreed SLAs
Liaising with Front Office, Treasury, Issuing banks, Beneficiaries, Correspondents, Business development, Credit, Finance, Compliance on transactions.
Initiating/Amendments to all types of LCs (Export /Import / Back-to-Back)
Initiating Guarantees and Standby LCs
Review and manage MT1XX, MT2XX, MT3, MT7XX as required
Investigate and respond to any enquiries received (internal / external)
Create & upload AI based Collection transaction in TRADEPOST for country/sanctions screening the time of Initiation and ensure accuracy of upload
Perform EoD checks in terms of Advice, Confirmation, BG issuance etc.
Review Loans & Deposits requests.
Verify client credit authorizations
Ensure Loans are timely processed and disbursed. Deposits are timely processed and booked in the system.
Keep abreast of developments in Trade Finance including but not limited to ICC rules Money Laundering/Financial Crime when related to Trade Finance Products
Preparing reports & MIS as and when required
Reviewing credit transactions and providing transaction dynamics
Ensure expired/ fully utilized LCs are closed & Liability is reversed within the stipulated time after expiry and Ensure Risk events are reported within timeframes outlined in the procedure
Prepare liquidity forecast for the daily funding needs and coordinate with ALM/Treasury.
Provide appropriate explanations on FO/BO Breaks
Submission of reports to regulators in coordination with GCC
Provide advice / reports to clients as and when requested in coordination