Permanent Contract

Asia Reconciliation & Investigation Associate H/F

Modified on 20/03/2024

  • - Singapore
  • Operations
  • 2024-87585

Job description

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.

Objectives

  • Facilitate the business growth of Azqore, and its clients, through ensuring the processing of client’s banking transactions, with high quality output and excellence management of risk

Responsibilities

Daily BAU

  • Successful applicant will be responsible for Asia Reconciliation & Investigation function;
  • Reconciliation of depot/internal/nostro accounts i.e,  Security and Cash related transactions;
  • Investigate messages that have issues on the process and ensure all investigation are monitored, follow up and resolved;
  • Eye for details and meticulous in handling tasks assigned;
  • Team player with the ability to work with multiple departments in Swiss and Asia.

Others

  • Positive attiude towards constantly changing environment;
  • Participates to Azqore Asia Operations projects, proactively drives and implements process enhancement and improvements, where necessary.

Complément

BUSINESS KNOWLEDGE
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.

    • Starting date
    • 01/04/2024
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Bachelor degree, and / or professional qualification in Banking / Finance / Engineering
      At least 3 years of relevant experience in Securities and/or Cash Operations. Experience in Securities Reconcilation background is a plus.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • The Asia Reconciliations & Investigations Associate should develop around the following capabilities.Client Service Oriented & Strong Stakeholder Management Skills
      • Leverage technical expertise to provide clients with quality processing and solutions;
      • Build and maintain a strong communication channel with clients and stakeholders.
      Risk Awareness Skills
      • Demonstrate a knowledge of the key risk areas of the functions and its relevant controls;
      • Ensure that the controls are performed according to the procedure;
      • Demonstrate strong escalation skills and the ability to be part of the diagnostic process and implement solutions.
      Technical Skills/ Product Knowledge
      • Demonstrate an excellent knowledge of the system, S2i, as well as Azqore, including its vision, objectives and culture, and leverage this in interactions with the clients.
      Change Mindset & Emphasis on Quality
      • Ability to demonstrate a change mindset and challenge status quo;
      • Demonstrate and cultivate a process excellence mindset and awareness within the team.
      People Management
      • Cultivate habits around the Azqore management  charter;
      • Ability to engage, influence and lead the Asia Securities team to achieve Operations/company goals.
      TRANSFERABLE SKILLS
      • Excellent communication skills;
      • Ability to collaborate, especially cross border;
      • Rigorous and detail oriented;
      • Results oriented;
      • Adaptable and resilient;
        
    • IT tools
    • Good knowledge and practice of Office suite
    • Languages
    • Fluent in English, Chinese is a plus
  • Azqore is an international company specialising in IS and banking operations outsourcing for wealth managers. The result of a union between two market leaders, the Crédit Agricole Group and Capgemini, the company manages €200 billion assets as at 31.12.20. For nearly 30 years, Azqore has been supporting private banks in their transformation journeys and bolstering their operational efficiency. It provides them with an IT platform and a complete range of digital banking services and products. It also handles their back office operations from its two hubs in Switzerland and Singapore. Azqore offers its clients a unique approach based on its "Core Banking" model, tapping on leading software from the wealth management world and open to the most innovative fintechs. Its DNA and its proven digital and banking expertise with nearly 60 successful bank migrations since 1992 allow Azqore to offer its 30 clients a high level of quality throughout its value chain. It also ensures the highest standards in terms of innovation, regulations and compliance. By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth
Crédit Agricole Indosuez Wealth

Crédit Agricole Indosuez Wealth

Asia Reconciliation & Investigation Associate H/F

Published the 20/03/2024

Permanent Contract
  • - Singapore
  • Operations
  • 2024-87585

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