Crédit Agricole CIB
Summary
Assist junior Syndicate desk in all administrative tasks of a deal execution to bond settlement.
Key Responsibilities
Daily Syndicate & Administrative Responsibilities
- Involved in Bookbuilding process (particularly in charge of the e-book) – order reconciliations
- Execution of hedging operations (mainly EGB and swaps) on behalf of Syndicate Managers on the desk
- Ticketing and P&L Calculation.
- Trade bookings in FO booking systems
- Maintaining the EU Syndicate blotter up to date
- Reconciliation of EU Syndicate blotter and digital scorecard
- Following up on back office request regarding fee settlement
- Ensure all syndicate administrative tasks have been closed for each deal (fee booking, daily Pnl reporting, Middle Office emails, etc.)
Communication
- Contribute to discussions with the other members of DCM teams as requested and as appropriate to review market strategy and exchange ideas and any other pertinent information.
- Maintain open and constructive contact with the Sales desks regarding shared business.
Reporting
- Perform ad hoc reporting requested by Management (monthly business review, quarter business review, etc.)
Counterparties and Clients
- Ensure the Global Head of GMD Syndicate is made fully aware in a timely fashion of all matters that might have a material impact on the Syndicate group performance, risk position or compliance with legal or regulatory requirements.
- Develop and maintain relationships with peers in other organisations as applicable.
- Ensure adherence to KYC procedures and policy.
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
University degree
Required skills
- Dynamic, creative individual with the ability to show initiative.
- Committed to keeping up to date with relevant technologies, backed up by recent technical certifications.
- Able to work without direction to achieve results.
- Strong time keeping and time management.
- You will work well under pressure keeping a well composed image.
- Hands on approach and the ability to go the extra mile.
Technical skills required
Excel essential
Apply
To help us track our recruitment effort, please indicate in your cover/motivation letter where (administrativejobs.co.uk) you saw this job posting.