Crédit Agricole CIB - Associate – Collateral and Client reporting management Middle Office **

** This position will be under the Employee Referral Program in Hong Kong. SummaryWithin, Operations, Premises & Country COOs (OPC) based in Hong Kong, Capital Market Operations (CMO) teams are responsible to process the transaction activities for Credit, Rates, FX/MM, Securities and Equities for multiple geographies (APAC and EMEA). Capital Market Middle Office team in HK is around 40 staffs and 6 sub-teams:MO Sales and Client Services: In charge of deals originated by Sales including Trade validation, allocations, MTM reporting and collateral managementMO IRD/ EIS: In charge of Interest Rate and Equity DerivativesMO FX/MM/ Credit: In charge of Foreign Exchange, Money Market and CreditsMO Post Trade: In charge of the processing activities from FO systems to BO systemsMO Reconciliation: In charge of the various reconciliation (FO-BO; FO-FO,…)MDA: In charge of Market Data activitiesThis role is within the Capital Markets Middle Office Collateral and Client reporting teams supporting the Global Markets business. Key ResponsibilitiesCollateral and MTM client Management:Manage the Margin calls for OTC Derivatives, REPO, Equity Finance Bilateral and Tri-partyNotification, confirmation and settlementReconciliation and disputesFollow-up on unusual counterparties behaviour and margin call discrepanciesContracts setup and liaison with the various teams involved setup in the systemsCo-ordinate with Front Office, Risk and other concerned departments to setup client desk and issue Mark-to-Market statements to clientsPerform daily controlsAssist the Line manager in supervising the day-to-day activitiesFollow-up on query from clientsAssist in system enhancement, UAT testing, New product onboarding for Collateral mgt processHandle Audit confirmation for capital market transactions booked in HKParticipation in the drafting and/or updating of operational proceduresManage operational risk with a duty to alert Management.