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Reconciliations & Investigations Associate M/F


Vacancy details

General information

Entity

Our business has a single purpose: to build partnerships with tomorrow's Private Bankers and Wealth Managers, helping them adapt and develop in a fast-changing world. We do this through a comprehensive and integrated technology solution, operational services and high-quality consultancy services, backed by our quality process. All available in the 11 countries where our user community is active, with a unique system : S2i.


The team includes men and women of 24 nationalities, speaking 28 languages. Working out of Switzerland and Singapore, they form a unique multicultural mix of more than 200 experts in banking IT and 200 experts in banking operations.

We are a solid company, backed by the banking and financial strength of Crédit Agricole group (majority shareholder - 80%) , with its global presence, and resources made available by Capgemini under our strategic agreement (minoritiy shareholder - 20%), positioned as the expert partner for the digital transformation of tomorrow's Wealth Managers with a single ambition: to make S2i the technology and banking operations platform of choice for the Wealth Managers in its international markets.

  

Reference

2019-38368  

Publication date

10/12/2019

Position description

Business type

Types of Jobs - Operations

Complementary business types

Types of Jobs - Economic and Financial Analysis
Types of Jobs - Finance / Accounting
Types of Jobs - Asset Management

Contract type

Permanent Contract

Expected start date

02/05/2019

Management position

No

Job summary

Azqore is a leader in outsourced banking services.  One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients.  The incumbent will be part of an exciting function, responsible for processing and controls of banking operations in the Reconciliations, Investigations & Client Support team.  The team is in charge of cash (nostro) reconciliation, cash investigations, FX/MM confirmations reconciliation and also operational client support.  The incumbent reports and provides key support to his/her line manager.  Versatile, he/she guarantees that services delivered to the Azqore clients are performed under the best conditions of efficiency & productivity. The incumbent works closely with his/her colleagues to provides clients technical expertise and solutions in timely, accurate and comprehensive manner.

·         Obtain an excellent knowledge of the system, S2i, as well as Azqore, including its vision, objective and culture

·         Responsible for the reconciliation and/or investigations of FX/MM or cash transactions

·         Responsible also for the managing of the client support tickets, providing ensuring client service excellence through the provision of  technical expertise and solutions in a timely, accurate and comprehensive manner.

·         Participates to Azqore Asia Operations projects

·         Proactive drives and implements process enhancement and improvements

·         Works closely with colleagues locally and abroad

·         Ensures training of new colleagues, where required

Position localisation

Geographical area

Asia, Singapore

City

Singapore

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

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

Level of minimal experience

3-5 years

Experience

At least 3-5 years of banking transactions & settlements processing experience. Experience in Private Banking is a plus.

Required skills

Familiar with financial products (Securities, FX/MM) 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.