Asia Reconciliation

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. **Asia Operations**provide operational capabilities to Azqore’s client banks, allowing them to focus on executing their strategy, reduce operational cost and...

B - Posted by Bernadette Quail- Recruiter Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager operating across all asset classes worldwide. United by a passion for data, research, technology, and trading, we aim to deliver exceptional returns for our investors. With 12 offices globally and ongoing expansion across...

I- Posted by - Irfana Farhath- Recruiter Your background 1-3 years of Financial Industry experience Experience with reconciliation systems Experience liaising and working across various teams Ability to work in a team environment Ability to manage own time, prioritize to meet tight deadlines and know when to escalate Ability to manage multiple...

Job Title: Senior Associate, Reconciliation (Fund Operations) **Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break...

**Location** Singapore, Central Singapore **Job Type** Permanent **Salary** $4,000 - $5,500 Per Month **Date Posted** 5 hours ago Additional Details **Job ID** 110682 **Job Views** 1 **Job Description**: Roles & Responsibilities Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth...

**Your background** - Excellent communication, effective with peers and senior management - Strength in identifying and implementing solutions for process improvement - Attention to details and strong analytical abilities to interpret and resolve complex issues and queries - Promote collaboration within Global Market Operations to achieve desired results as...

**Accountabilities** - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart and...

**Your background**: - Proactive with positive attitude towards learning- Team player - Flexible and fast learner - able to connect the dots and able to work flexibly with different partners and audience - Vocal and excellent communication skills with ability to present ideas to an audience - Prior Financial services experience in Recon and...

**What you can expect** A role exists for a highly motivated, industry established, professional within the Exchange Traded Derivatives Operations, who is looking to further expand an already successful career in the field of Exchange Trade Derivatives. The department has a Market Operation which comprises of, Clearing, Deliveries, Regulatory / Exchange and...

**Responsibilities**: - Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), Repo, Bank Loan, and private securities. - Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers,...