Analyst - TBS - CASPL

Job Description

• Handle daily inward and outward clearing items including cheques, direct debits and autopay setup
• Perform daily processing of inward and outward remittance transactions.
• Liaise with Front Office/AMO for any irregularities found on customer’s payment instructions and prepare referral form for approval when necessary
• Process non-bank fixed deposits / forex transactions.
• Perform scanning and uploading of client’s POA and account documentation to the system
• Perform transactions posting, bank charges, daily reconciliation on Nostro outstanding breaks and audit confirmations
• Perform other functions or ad-hoc projects as required and directed by the Department Head or other superiors.
• Handle inquiries from customers [ML(C1] / Front Office / FCS.
• Prepare daily and monthly reports for internal reporting and ISIS controls
  
  

Complément

Internal

Outlook, MS Office, RAMSES, ISIS, Sideviewer, KEOPS / Webstore, CORONA, OMEGA, BLOFI, SAA, KIWIS, SPART, OPTIM.net

External

SWIFT Alliance, Fircosoft

• Comply with all applicable legal, regulatory and internal Compliance requirements, including, but not limited to, the Anti Money Laundering Policy and the Financial Crime Policy. Complete any mandatory training in line with legal, regulatory and internal Compliance requirements.
• Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
• Refrain from taking any steps which could lead to the removal of certification of fitness and properness to perform the role.
• Undertake all necessary steps to satisfy the annual certification process.
  
  

Comply with all applicable conduct rules as prescribed by the relevant regulator.

Application criteria

Company Crédit Agricole CIB

About Crédit Agricole Corporate and Investment Bank (Crédit Agricole CIB)

Crédit Agricole CIB is the corporate and investment bank of the Crédit Agricole group, the 10th largest banking group in the world *.

We support major companies and financial institutions in their development and the financing of their projects.

As pioneers in responsible finance, social and environmental commitments are at the heart of our activities.

Joining our teams means working in a multicultural environment, both dynamic and stimulating, where you will contribute to developing a sustainable economy.

We support employees throughout their journey: you will develop your skills and access various mobility opportunities among the diversity of our businesses in more than 30 international locations.

Our culture is built on collaboration, innovation and openness, where everyone is valued and empowered.

By working every day in the interest of society, Crédit Agricole CIB aligns with the Group values committed to diversity and inclusion and placing people at the heart of all its transformations.

All our jobs are open to people with disabilities. We welcome applications from candidates of all backgrounds and experiences.

Ready to take part in our mission ?

• By balance sheet size - The Banker, Juillet 2025

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