Type de contrat :
Permanent Contract

Client Operations Officer, OTC Derivatives M/F

Modified on 08/07/2026

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2026-114067

Job description

You will be responsible in processing the day-to-day Over The Counter (OTC)  Derivative activites under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients.

 

What will you do?

 

As a Client Operations Officer, you will :

  • Perform broker/client statement collection, external trade integration, price extract from external source and verification, trade matching, valuation, reconciliation, settlement, investigation and resolution on exceptions
  • Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all times
  • Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner
  • Liaise with external or internal stakeholders to expedite and assist in resolution of issue identified that impacts deliverable
  • Contribute to processes efficiencies and business improvements projects where required
  • Contribute to procedure updates (in accordance with internal and client policies) and ensure strict adherence at all times  

Complément

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation
Leaders who support your development through coaching and managing opportunities
A world-class training program in financial services
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

  • Starting date
    18/08/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • Bachelors Degree or equivalent qualification

    Must-have
    •  < 1 year operations experience in OTC Derivative Operations or similar fields / Fresh graduates are encouraged to apply
    • Excellent written and verbal communication
    • Strong team player
    • Proficient in MS Office
    • Ability to work under pressure
     Nice-to-have
    • Fund Accounting background will be an advantage
    • Proficiency in VBA, Python
    Minimum experience level
    0-2 years

  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

    Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

    CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

    By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

CACEIS

CACEIS

Client Operations Officer, OTC Derivatives M/F

Published the 08/07/2026

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2026-114067
Join
-us

Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2025, CACEIS is Gold with a score of 83/100 and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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