CDI

Corporate Actions/Settlements Operations Associate M/F

Publiée le 17/02/2021

  • - Singapour
  • Gestion des opérations

Description du poste

Within Asia Operations, the Securities team is responsible for processing and managing the risk relating to securities & derivatives settlements, securities transfers, corporate action (income, cash asset creation and maintenance). 

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

  • The processing and controls of the processes within the Securities function.
  • Ensuring that the services delivered to the Azqore clients are performed under the best conditions of efficiency and productivity.
  • Working closely with his/her colleagues to provide clients with technical expertise and solutions, in a comprehensive, timely and accurate manner.

 

Responsibilities

Daily BAU:

  • Successful applicant will be assigned to one of the securities functions in order to learn the basic handling of the system as well as the generic work flow of the team.
  • There is an expectation that he/she will be required to get involved, thereafter, with a potential realignment of the corporate actions function. He/she will therefore be responsible for the timely and accurate data capture of mandatory and voluntary dividend events. Demonstrate an understanding of the process and system flow, taking prompt action to investigate discrepancies.
  • Proactively manages and resolves corporate action and income related breaks with internal (Reconcilations) and external (custodians/counterparties) teams.
  • 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
  • To be cross-trained to other functions within securities team based on individual learning abilities 

Core Competencies

The Securities Associate should develop around the following capabilities:

1. 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

2. 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
  • Ability to be part of the diagnostic process and implement solutions.

3. Technical Skills/ Product Knowledge

  • Obtain an excellent knowledge of the system, S2i, as well as Azqore, including its vision, objectives and culture
  • Demonstrate an in-depth front to back knowledge of the processing which he/she is responsible for
  • Demonstrate a willingness to cross-train to other functions within the team, when required

4. Change Mindset & Emphasis on Quality

  • Ability to demonstrate a change mindset and challenge status quo
  • Demonstrate a process excellence mindset and awareness
  • Be part of the culture of process excellence and quality focus

    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • Bachelor degree, and / or professional qualification in Banking / Finance
      At least 3 years of banking transactions with corporate action and/or settlements processing experience. Experience in Private Banking is a plus
    • Niveau d'expérience minimum
    • 3 - 5 ans
    • Soft skills
    • Familiar with financial products 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
  • Notre entreprise a une seule vocation : être le partenaire des Banquiers Privés et Gérants de Fortune de demain pour les aider à s'adapter et à se développer dans un monde en rapide évolution. Pour cela, nous leur apportons une solution technologique complète et intégrée, des services opérationnels et du consulting aux meilleurs standards, grâce à notre démarche qualité. Tout cela, dans les 11 pays de présence de notre Communauté d'utilisateurs, par un dispositif unique construit autour d'une plateforme mutualisée: S2i. ​ Composée de femmes et d'hommes de 24 nationalités, parlant plus de 22 langues ; notre équipe multiculturelle unique réunit en Suisse mais aussi à Singapour plus de 200 experts de l'informatique bancaire et 200 experts des opérations bancaires. ​ Entreprise solide, bénéficiant des atouts bancaires et financiers du groupe Crédit Agricole (actionnaire majoritaire à 80%) comme de la présence mondiale et des ressources mises à disposition par Capgemini dans le cadre de notre accord stratégique (actionnaire minoritaire à 20%), l'entreprise s'affirme comme le partenaire expert de la transformation digitale des Gérants de Fortune de demain avec une seule ambition : faire de S2i la plateforme technologique et d'opérations bancaires de prédilection des Gérants de Fortune dans ses marchés internationaux.

Indosuez Wealth Management
Indosuez Wealth Management
Indosuez Wealth Management

Indosuez Wealth Management

Corporate Actions/Settlements Operations Associate M/F

Publiée le 17/02/2021

CDI
  • - Singapour
  • Gestion des opérations
  • 2021-53804

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