Reconciliation & Investigation Associate (Securities)

15 hours ago

Singapore AZQORE SA SINGAPORE BRANCH Full time $60,000 - $120,000 per year

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 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 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 Reconciliations & Investigations Team is responsible for the reconciliation of cash & stock account as well as the management of cash investigation cases relating to in and outgoing cash transfers.

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

  • The management of the Reconciliations & Investigation team as well as their processes.
  • 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.

Your responsibilities

  • Reconciliation of depot/internal/nostro accounts i.e., Securities and Cash related transactions
  • Support clients on cash transfer queries and issues, ensuring all investigations are monitored, followed up on and resolved
  • Build a relationship and work closely with multiple departments across Switzerland and Asia, to resolve issues, improve processes and enhance client experience
  • Successful applicant will be part of the Asia Reconciliation & Investigation function and could be rotated amongst the different processes within the team.
  • Participates to Azqore Asia Operations projects, proactively drives and implements process enhancement and improvements, where necessary

Your core competencies

  • Bachelor degree, and / or professional qualification in Banking / Finance
  • Up to 3 years of relevant experience in Securities and/or Cash Operations.
  • Familiar with financial products including Securities, Cash/FX and its derivatives as well as the market infrastructures, regulations and operational risks related to the trade processing and settlement of these products.
  • Knowledge of the relevant MT1XX, MT2XX and MT5XX message types.
  • Good knowledge and practice of Office suite. Excel VBA macro knowledge is a plus.

  • Experience in Private Banking and/or Securities Reconciliations a plus

  • Fresh Banking & Finance Graduates are welcome to apply

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