Crédit Agricole CIB - Associate, Liquidity and Transaction Reporting Team **

** 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, FXMM, Securities and Equities for multiple geographies (APAC, EMEA and US). Team structure:The Capital Market Back Office (CMB) service is a worldwide platform serving Europe, US and Asian entities of CA-CIB.Liquidity and Transaction Reporting team sits within Capital Market Back Office, and is responsible for transaction regulatory reporting, local RTGS system payment control, nostro monitoring and projection, nostro statement integration, production and reporting of certain KPIs, coordinate certain regional reporting, and other transversal activities. Key Responsibilities for the position:Transactional regulatory reporting, internal and external reconciliation, investigation of breaks and issues, follow up with counterparties for Hong Kong, Singapore and Australia etc.Performing Nostro Monitoring and Projection for Hong Kong, Singapore and Tokyo.Prepare and report the Nostro forecast balances to the various Treasury Front OfficesInvestigate any discrepancies and anomaliesLocal RTGS payment control: monitoring and prioritizing upstream payment flown into RTGS, to fulfil internal liquidity request and external regulatory requirement.Consolidating local and regional information for regional sites and Head Office.Conducting and executing secondary level of processing and identify and resolve problems arising therein.Invoicing (reconciliation, settlement and accounting)Daily processing of statement integration in the relevant nostro reconciliation tools.Coordinate the ad hoc activities within CMO (nostro account management). Transversal responsibilities:Assist Line Manager to carry out BAU / common projects / global initiatives.Assist in system enhancement and UAT testing.Participation in the drafting and/or updating of operational procedures.Manage operational risk with a duty to alert Management.