Asia Cash Operations Associate (FXMM Reconciliation)

Azqore SA; Singapore; In loco; SGD 60.000 - 90.000; Tempo pieno

Descrizione del lavoro

Azqore SA in Singapore is seeking an Asia Cash Operations Associate (FXMM Reconciliation) to join our team. You will support reconciliation of FX/MM trades and ensure accurate matching and timely client service.

You will work with colleagues locally and globally to resolve issues, monitor settlements, and develop a solid front-to-back understanding of FXMM processes while upholding high quality controls.

Competenze

• Bachelor degree in Banking/Finance or equivalent qualification.
• Strong attention to detail and accuracy in processing
• Experience with FX/MM or reconciliation processes is a plus

Mansioni

• Confirmation matching and cash investigation
• Delivering services efficiently to clients
• Working with colleagues locally and internationally to provide technical support and solutions
• Reconciliation of trade confirmations for FX/MM and derivatives
• Monitor settlements and mitigate operational risk from fails

Conoscenze

Confirmation matching

Cash investigation

Attention to detail

Stakeholder management

Formazione

Bachelor degree in Banking/Finance

Descrizione del lavoro

We are currently looking for an Asia Cash Operations Associate (FXMM Reconciliation) to join our team.

Azqore, part of Crédit Agricole Indosuez Wealth Management, is a leader in outsourced banking services, providing integrated solutions and high-quality services to its clients.

Asia Operations supports Azqores’ client banks with operational capabilities, enabling them to focus on their strategies while managing costs and operational risks. Quality and continuous improvement are central to the team’s work.

The team

Within Asia Operations, the Cash Operations Team manages 5 core components:

• Cash remittances

• Management of secondary cash accounts

• Processing foreign exchange / money market (FX/MM) transactions – vanilla and structured derivatives

• Confirmation matching both electronically or via long form confirmations

• Cash Investigation

Your responsibilities

The successful candidate will be responsible for:

• Confirmation matching and cash investigation

• Delivering services efficiently and productively to Azqores’ clients.

• Working with colleagues both locally and internationally to provide clients with accurate, timely and comprehensive technical support and solutions.

Daily BAU :

• Responsible for reconciliation of trade confirmations for FX/MM and its derivative products

• Work closely with client’s FX trading and Treasury desks to ensure trade accuracy and therefore timely matching

• Follow up on settlement failures, in order to mitigate any further operational risk arising from these fails

• Over time, to demonstrate front-to-back knowledge of the process(es) handled

• Proactively engage internal and external stakeholders to resolve issues

Your core competencies

• Bachelor degree, and / or professional qualification in Banking / Finance

• Client & Stakeholder Focus: Good communication skills and a collaborative mindset to work effectively with clients and internal teams.

• Risk Awareness & Attention to Detail: Ability to work accurately, follow procedures and controls, and elevate issues when needed.

• Technical & Product Knowledge: Interest in developing knowledge of FXMM, reconciliation processes and our internal tools.

• Quality & Continuous Improvement: Proactive mindset, willingness to learn and contribute to improving processes and ways of working.

• Team Player: Positive, reliable and comfortable working in a collaborative environment.

*Junior Cash Reconciliation candidates are welcome to apply