Type de contrat :
CDI

Senior Client Operations Officer, Custody Settlements M/F

Modifiée le 29/04/2025

  • Lieu : Putrajaya - Malaisie
  • Secteur : Gestion d'Actifs
  • Numéro de l'offre : 2025-99958

Description du poste

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

The Senior Client Operations Officer of Settlements team in the Custody Bank is responsible for processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The Senior Client Operations Officer will execute daily operations, implement process improvements, and maintain high standards of service delivery to clients. This position requires strong leadership skills, attention to detail, and a deep understanding of trade settlement processes and custody services.

Working hours: 4:00pm to 1:00am MYT

Region: France

 

What will you do?

As a Senior Client Operations Officer, you will:

  • Migrating a new fund or client into CACEIS or out from CACEIS
  • Realign securities from one location to another location
  • Possibility to manage security static setup that is necessary for security transfers

 

#LI-NA1

  • Date de prise de fonction
    02/06/2025
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    Tertiary educated with relevant background.
    • Well-versed with trade settlement flow, reporting and settlements market operation
    • In-depth understanding of ICSD, America, and European market requirements of settlements
    • Good command in English with ability to understand non-native English speakers
    • Confidence in dealing with mid to senior stakeholders (from Assistant Managers to Senior Managers) in discussion of migration projects
    Niveau d'expérience minimum
    0 - 2 ans
    Outils informatiques
    • Good understanding of Globe application
    • In-depth understanding of ICSD, America, and European market requirements of settlements
    Langues
    English

  • 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

Senior Client Operations Officer, Custody Settlements M/F

Publiée le 29/04/2025

Type de contrat :
CDI
  • Putrajaya - Malaisie
  • Gestion d'Actifs
  • 2025-99958
Rejoignez
-nous

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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