Asia Reconciliation & Investigation Associate (Securities Rec)

Azqore SA; Singapore; On-site; SGD 60,000 - 80,000; Full time

Job summary

A financial services provider in Singapore is looking for a Reconciliation & Investigations Team Manager. The role involves managing reconciliation processes, supporting clients with cash transfer inquiries, and collaborating across departments to enhance client experiences. Candidates should have a Bachelor's in Banking/Finance and up to 3 years of experience in relevant operations.

Qualifications

• Up to 3 years of relevant experience in Securities and/or Cash Operations.
• Familiar with market infrastructures, regulations, and operational risks.
• Knowledge of relevant MT1XX, MT2XX and MT5XX message types.

Responsibilities

• Manage the Reconciliations & Investigation team and processes.
• Reconcile depot/internal/nostro accounts.
• Support clients on cash transfer queries and issues.

Skills

Knowledge of financial products

Strong Excel skills

Team collaboration

Education

Bachelor's degree in Banking/Finance

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.

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