CDI

Client Operations Officer, Fund Administration (Permanent) M/F

Modifiée le 30/10/2024

  • Cyberjaya - Malaisie
  • Gestion d'Actifs
  • 2024-93663

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.


Supporting Region: Dublin
Working Hour : 10am- 7pm MYT


What will you do?

  • To understand and perform the complexity fund with minimum support
  • To perform investigation and analyze on all exception identified in LDC. In case of breach, determination of the status (active ,passive, warning and technical breach)
  • To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
  • To understand and analyze on the legal rules of UCITS and Legal requirements.
  • To understand clients and countries specificities in term of investment limits
  • To perform control review on all the breach items and input in the systems (LDC, BICMAN, Client Database).
  • To perform post trade eligibility check on product such as target funds, indices, closed ended fund , structure product and input in dedicated tool (ICED)
  • To prepare, generate and analyze risk reports
  • To understand and perform the control for PCS fund
  • To perform manual checks as per the set up instructions
  • To provide explanation and information to oversight team on any new breaches identified by the day through email communication.

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
    • 01/12/2024
    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • Accounting or Finance qualification desirable. (Fresh Graduates Welcome)
      • 1 year of experience in investment Compliance, Fund Accounting or Financial Services
      • Previous analytical exposure is desirable.
      • Funds Product Knowledge
      • Accounting or business administration qualification desirable.
    • Niveau d'expérience minimum
    • 0 - 2 ans
    • Compétences recherchées
      • Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
      • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
      • Good organization skills, ability to prioritize workloads to meet tight deadlines.
    • Outils informatiques
      • Fund accounting system knowledge desirable:
        ï‚· Multifonds, Bloomberg or equivalent applications
        ï‚· Excel (Macro) and other Microsoft Office applications
        ï‚· German/Italian/French language is considered as an advantage

  • 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, Fund Administration (Permanent) M/F

Publiée le 30/10/2024

CDI
  • Cyberjaya - Malaisie
  • Gestion d'Actifs
  • 2024-93663
Rejoignez
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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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