Permanent Contract

Senior Client Operations Officer, Custody Services M/F

Modified on 19/12/2024

  • Putrajaya - Malaysia
  • Asset Management
  • 2024-95070

Job description

Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received from CACEIS’ clients are in-line with prescribed market, net-asset-value (NAV) and treasury deadlines. The role will support Europe region.

Complément

What will you do?
Ensure completion of all trades under STE environment as well as manual trades are completed within agreed timeframe.
Ensure queries on trades, are resolved in timely manner. This also includes queries on STE and manual trades.
Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
Ensure that all instructions are processed to a high standard of accuracy.
Ensure all trades are posted according to procedure.
Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
Establish as the single point of contact for process specific escalations.

    • Starting date
    • 05/05/2025
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
      • Any relevant tertiary education background (ie; Business Administration, Investment Banking, Economics, etc.)

      • Banking experience in back office
      • Excellent knowledge in different investment instruments
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Banking experience in back office
      • Excellent knowledge in different investment instruments
      • Computer Literacy - Intermediate MS Office Excel and Word, as well as other custody system usage
    • Languages
    • English

  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. 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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

CACEIS
CACEIS
CACEIS

CACEIS

Senior Client Operations Officer, Custody Services M/F

Published the 19/12/2024

Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2024-95070

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