Cash Operations Associate (FXMM Confirmations Recs) H/F
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.
Within Asia Operations, the Cash team is responsible for the processing of cash remittances, FX/MM and FX/MM derivatives. In addition, the team is also in charge of cash management of secondary nostro accounts.
The incumbent will be part of this exciting function and is responsible for:
* The processing and controls of the processes within the Cash function.
* 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.
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.
Daily BAU:
* Responsible for reconciliation of trade confirmations for FX/MM and its derivative products.
* Work closely with the FX and Treasury desk of client entities in order to ensure smooth settlement of FX/MM trades.
* Follow up of FX/MM settlement fails, in order to mitigate any operational risk arising from these fails.
* Understand the relevant markets and demonstrate front-to-back knowledge of the process(es) he/she is handling.
* Proactively manage and resolve discrepancies, relating to the functions he/she is responsible for, with internal and external stakeholders, both locally and abroad.
Others:
* Participates in Azqore Asia Operations projects.
* Proactively drives and implements process enhancement and improvements.
* Collaboration with international teams based in Geneva, Lausanne, Singapore and India.
* Opportunities for professional development within Azqore and the Crédit Agricole Group.
* Ongoing training.
* Stimulating projects in a constantly evolving sector.
* Home office (100 days/year).
Acting every day in the interests of our customers and society, we are a group committed to diversity in all its forms and to inclusion.
We are committed to combating cognitive bias, and train our managers accordingly. All our positions are open to people with disabilities.
Minimum Requirements:
Bachelor's degree with 0 - 2 years of experience.
The Cash Operations Associate (FXMM Recs) should demonstrate/develop 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.
* 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.
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.
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.
* Ability to collaborate, especially cross border.
* Rigorous and detail oriented.
* Results oriented.
* Adaptable and resilient.
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