Cash Operations Associate (FXMM Confirmations Recs) H/F

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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 provides operational capabilities to Azqore’s client banks, allowing them to focus on executing their strategy, reduce operational costs, 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 keys 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 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 performed efficiently and productively.
Working closely with colleagues to provide clients with technical expertise and solutions in a comprehensive, timely, and accurate manner.

Your responsibilities

Facilitate the business growth of Azqore and its clients by ensuring the processing of client banking transactions with high-quality output and excellent management of risk.

Daily BAU:

1. Responsible for reconciliation of trade confirmations for FX/MM and its derivative products.
2. Work closely with the FX and Treasury desk of client entities to ensure smooth settlement of FX/MM trades.
3. Follow up on FX/MM settlement fails to mitigate any operational risk arising from these fails.
4. Understand the relevant markets and demonstrate front-to-back knowledge of the processes handled.
5. Proactively manage and resolve discrepancies relating to the functions responsible for, with internal and external stakeholders, both locally and abroad.

Others:

1. Participate in Azqore Asia Operations projects.
2. Proactively drive and implement process enhancements and improvements.