Type de contrat :
Permanent Contract

Senior Client Operations Officer, Clearing Services - Market Solutions M/F

Modified on 26/05/2026

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2026-109632

Job description

What is the opportunity? 

As a Senior Client Operations Officer of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting, brokerage payables and manage trade data control. The position requires good experience and background in operations including familiarity with ETD product. This person is 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 control to our clients regarding ETD clearing process

 

What will you do?

  • Ensure quality and timeliness signoff for Clearing process – trade flow monitoring, post trade reconciliation, client reporting, brokerage payables and manage trade data control.
  • Mailbox queries are attended timely to ensure timely resolution.
  • Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
  • Signoff on daily process requirements in line with the agreed timeline.
  • Liaise with other department units to ensure a high-quality service.
  • Implement processes for team efficiencies and participate in business improvements projects.
  • Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them.

 

#LI-LC1

Télétravail : unauthorized

  • Starting date
    01/04/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization

    Any relevant tertiary education background.

    • Financial industry – Derivative knowledge (ETD product & ETD trade life cycle).
    • Experience with Bloomberg & UBIX is an advantage.
    Minimum experience level
    3-5 years
    Skills needed
    • Excellent interpersonal skills and networking abilities with clients / business partner.
    • Organizational & time management skills.
    IT tools

    Computer Literacy - Intermediate MS Office Excel and Access.

    Languages
    English

  • 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

Senior Client Operations Officer, Clearing Services - Market Solutions M/F

Published the 04/03/2026

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2026-109632
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Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
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• Correspondent Network
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• 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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