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Client Operations Officer, Flow Acquisition Management, Investment Management Services M/F

Modifiée le 08/10/2024

  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-90850

Description du poste

What is the opportunity?
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.


Reporting to the Tea 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.


Region: UK
Working hours: 3.00pm-12am / 4.00pm-1.00am

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.

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.

    • Date de prise de fonction
    • 27/06/2024
    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • Bachelors' Degree in Accounting or similar
      Must-have
      • Banking experience in back office.
      • Excellent knowledge in different investment instruments.
      • Accurate and timely data entry skills.
      • Ability to work accurately under pressure
      • Teamwork & cooperation.
      • Analytical thinking.
    • Niveau d'expérience minimum
    • 0 - 2 ans
    • Outils informatiques
      • Computer Literacy - Intermediate MS Office Excel and Word, as well as other custody system usage.

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

Client Operations Officer, Flow Acquisition Management, Investment Management Services M/F

Publiée le 27/06/2024

CDI
  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-90850
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Nos avantages

FAB'life

Notre label de qualité de vie au travail décliné dans nos implantations sous forme d’actions de santé, de convivialité et de solidarité, de dispositifs d’équilibre vie professionnelle/vie privée

+89%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany)

EcoVadis platinum

Depuis 2020, CACEIS accède à la catégorie Platinum et fait partie des 1% d’entreprises les mieux notées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme sa position comme entreprise socialement responsable.

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