Job Description

Description du poste

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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,MT3XXX, 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

Criteres de candidature

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Date de prise de fonction
10/07/2025
Poste avec management
Non
Niveau d'etude minimum
Bac + 5 / M2 et plus
Formation / Specialisation
- A degree in Business, Banking, Finance, Economics or a related discipline is essential.- CDCS is highly desirable


- Must have a minimum of 5 years' experience in Banking/Financial Services in the Operations, preferably in Trade Financing Middle Office area.- Strong Trade Finance technical knowledge understanding and interpretation.
Niveau d'experience minimum
6 - 10 ans
Competences recherchees

+ Strong analytical reasoning skills
+ Strong attention to detail
+ Strong Client servicing attitudeInterpersonal and Organizational Skills:

+ Ability to assist with supervising staff, including organizing, prioritizing, and assigning work (in the office and remotely)
+ An ability to identify improvements and look for ways to create efficiencies
+ Demonstrated ability to work effectively in a team-oriented environment
+ Strong verbal and written communication skills
+ Strong attention to detail, quality and accuracy
+ Proven record of collaborating with colleagues across geographic and functional boundaries
+ Willingness to share knowledge and advice with other colleagues and support their developmentOutils informatiques

+ Knowledge of Trade Finance/Capital Markets products and related Document Checking
+ Strong knowledge of all ICC Rules. Uniform Rules for collection (URC 522), latest version of UCP and ISBP, Uniform Rules for bank to bank reimbursement URR 725, URDG and ISP and how a guarantee/SBLC could/should be structured
+ Good knowledge of Trade Finance Compliance
+ Strong knowledge of MS Excel (formulas, VLOOKUP, and pivot tables)
+ Good knowledge of MS Power Point, MS Word and MS teams
+ Strong knowledge of IDPMS & EDPMS
+ Good working knowledge of SWIFT
+ Good working knowledge on Commercial Loans, Deposits, Outward/Inward cross border TransactionsLangues
Fluency in written and spoken English

Entreprise Credit Agricole CIB

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A propos de Credit Agricole Corporate and Investment Bank (Credit Agricole CIB) Credit Agricole CIB est la banque de financement et d'investissement du groupe Credit Agricole, 10eme groupe bancaire mondial en taille de bilan 2021 (The Banker, juillet 2022). Pres de 8600 collaborateurs repartis dans plus de 30 implantations en Europe, Ameriques, Asie-Pacifique, Moyen-Orient et Afrique du Nord, accompagnent les clients de la Banque dans la couverture de leurs besoins financiers a travers le monde. Credit Agricole CIB propose a ses clients grandes entreprises et institutionnels une gamme de produits et services dans les metiers de la banque de marches, de la banque d'investissement, des financements structures, 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 complete pour l'ensemble de ses clients. La majorite des postes est eligible au teletravail dans les conditions prevues par notre accord reposant sur le double volontariat (collaborateur & manager) et apres une periode d'integration reussie. Credit Agricole CIB s'engage en faveur de l'insertion des personnes en situation de handicap, ainsi ce poste est ouvert a toutes et a tous. Pour plus d'information : www.ca-cib.fr Twitter: https://twitter.com/ca_cib LinkedIn: https://www.linkedin.com/company/credit-agricole-cib/