Operations Manager (M/F)

CIC Corporate & Institutional Banking (CIC CIB) is the Financing and Investment Bank of Crédit Mutuel Alliance Fédérale. With more than 1,400 employees, CIC CIB is present in France and internationally, where it is recognized for its expertise in corporate banking, capital markets, and asset services. A leading financial partner, CIC CIB provides long-term support to a clientele composed of large companies, financial institutions, and mid-cap companies, offering them tailored solutions in a constantly evolving economic environment. Faithful to the mutualist model and the status of a mission-driven company of Crédit Mutuel Alliance Fédérale, CIC CIB acts in a responsible and sustainable manner, serving the real economy.

Main Mission The Back Office Manager controls and validates the Settlement Instructions resulting from operations processed by the Front Office and validated by the Middle Office teams. He or she ensures that accounting treatments are correct and follows the life cycle of the Settlement Instructions. He or she ensures the matching and settlement of Instructions in the relevant market systems. He or she manages the treasury related to operations in their settlement currency. As a guarantor of accounting balances, he or she manages and justifies outstanding items in connection with the control teams. Specific Activities / Tasks of the position Within the framework of Settlement management, the Back Office Manager's mission is to:

• Follow matching and settlements on local or foreign domestic markets
• Follow transfer operations in ICSD and domestic CSD
• Follow the processing and justification of outstanding items
• Follow the treasury of Nostro accounts
• Reconcile and justify securities and cash accounts (subsidiary and general accounting) monthly and quarterly.
• Follow CSDR penalties
• Follow OST mainly on Flows
• Follow Irish stamps

Within the framework of cash management, the Back Office Manager's mission is to:

• Take charge of CCP treasury entries
• Take charge of cash flows related to the activity (cash payments, repatriations, foreign exchange monitoring, matching, etc.)
• Take charge of the preparation of Reporting supports (performance, statistics, etc.)

Other tasks Ensure the settlement of operations for the Routing of the Crédit Mutuel Alliance Fédérale Group. Ensure a close relationship with custodians and Client Back Offices. Manage a relationship of trust and efficiency with the Middle and Front Office teams.

Bac+3 and knowledge in Finance / Management / accounting. Good knowledge of securities accounting. Mastery of office tools (Pack Office) and IT tools (Several Softs to use). Good level of Written and Oral English.

Soft Skills - Hard Skills Good ability to work in a team and in collaboration. Good interpersonal skills.