Cash Operations Associate

2 weeks ago


Central Singapore Emprego SG Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Permanent**Salary**
- $3,800 - $5,500 Per Month**Date Posted**
- 5 hours agoAdditional Details

**Job ID**
- 110722**Job Views**
- 1Roles & Responsibilities

Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients.

**Asia Operations **provide operational capabilities to Azqore’s client banks, allow them to focus on executing their strategy, reduce operational cost and improve operational risk. Commitment to quality and continuous process improvement, is at the heart of all Asia Operations activities. It is thus one of the key functions to facilitate and drive Azqore to reach its ambitious growth target, by putting the clients at the center of its activity, being attentive to their needs, bringing them value and increasing their satisfaction.

Within **Asia Operations**, the **Cash team** is responsible for the processing of cash remittances, FX/MM and FX/MM derivatives. In addition, the team is also in charge of cash management of secondary nostro accounts.

The incumbent will be part of this exciting function and is responsible for:

- The processing and controls of the processes within the Cash function.
- Ensuring that the services delivered to the Azqore clients are most efficiently and productively performed
- Working closely with his/her colleagues to provide clients with technical expertise and solutions, in a comprehensive, timely and accurate manner.

**Responsibilities**:
**Daily BAU**
- Responsible for reconciliation of trade confirmations for FX/MM and its derivative products.
- Responsible for the processing of FX/MM and its derivative products, as well as the cash management of secondary nostro accounts
- Works closely with colleagues locally and abroad

**Others**
- Participates to Azqore Asia Operations projects
- Proactive drives and implements process enhancement and improvements
- Ensures training of new colleagues, where required

**Requirements**:

- Bachelor degree, and / or professional qualification in Banking / Finance
- At least 2 years of FX/MM transactions & settlements processing experience. Knowledge of FX/MM trade confirmations reconciliations is preferable. Experience in Private Banking and background in FX/ MM Derivatives product is a plus.
- Familiar with financial products (Remittances, FX/MM, FX/MM Derivatives, such as various exotic option types, IRS, CCS, OIS and REPO) as well as the market infrastructures, regulations and operational risks related to the trade processing and settlement of these products.
- Knowledgeable about SWIFT messages types.
- Excellent communication skills
- Ability to collaborate, especially cross border
- Rigorous and detail oriented
- Results oriented
- Adaptable and resilient

Tags

cash

operations

associate



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