Cash & Securities Reconciliation Officer H/F

Want to join Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards) ?

A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group, and Capgemini, Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private banking players.

We provide our customers with an Integrated Information System (S2i), and a full range of digital banking products and services.

We also handle our customers' back office operations from three hubs, in Switzerland, Singapore and Portugal. By 2020, Azqore will have 200 billion (CHF) in assets under management, represented by some thirty banks.

Our Banking Operations department stands out for the excellence of its unique tailor-made service, recognized by customers and the market alike. Nearly 200 employees work closely together in Switzerland and Singapore to handle the banking operations of demanding customers.

The team

You will be member of the Cash and Securities Reconciliation team, responsible for the reconciliation of the cash movements and the securities positions.

The team is in charge of the analysis of the breaks and their follow up until their resolution.
The team supports our client's banks and ensures an efficient and a high quality services.

But here’s the exciting part: you’ll be helping launch this activity from scratch in Lisbon, working closely with our experienced team in Switzerland.

The role will be based in Lisbon, Portugal (Av. Dom João II 43, 1990-084 Lisboa, Portugal).

‍ Your responsibilities

• Perform daily cash reconciliation & monthly securities reconciliation
• Investigate and assigned cash & securities breaks
• Follow up of the cash and securities breaks
• Collaborate with internal and external stakeholders to ensure date accuracy
• Prepare detailed reports and documents (KPI, statistics etc..)
• Support audits and compliance checks related to cash and securities reconciliation
• Implement process improvements to enhance efficiency and secure the processes.

Benefits

• 25 days of annual leave for a healthy work-life balance.
• Generous healthcare contribution and attractive pension plan
  14-month salary structure (12 months + vacation + Christmas allowance).
• Meal card (Pluxee – €11.60/day).
• Annual performance bonus.
• Hybrid work model – up to 2 days/week from home.
• Permanent contract in a stable and professional environment.
• Ongoing training and career development within Azqore and the Crédit Agricole Group.

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• Proven experience in cash or securities reconciliation or a related role.
• Strong analytical and problem-solving skills.
• Familiarity with banking and financial services processes.
• Proficiency in reconciliation systems and financial software tools.
• Excellent attention to detail and organizational abilities.
• Effective communication and collaboration skills.
• Fluency in English; additional languages are a plus.