Senior Client Operations Officer, Cash Services - PERES Operations M/F

CACEIS Lihat semua pekerjaan

  • Putrajaya
  • Tetap
  • Sepenuh masa
  • 1 bulan lepas
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..Reference 2026-110088Publication date 13/03/2026Job descriptionBusiness typeTypes of Jobs - Asset ManagementJob titleSenior Client Operations Officer, Cash Services - PERES Operations M/FContract typePermanent ContractExpected start date01/06/2026Management positionNoJob summaryWhat 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.Working hours: 9:00AM - 6:00PM / 3:00PM- 12:00AM
Region: LuxembourgWhat will you do?Production
  • Accurate and timely execution of agreed day-to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of manual cash entries and presentation of metrics and control data.
  • Ensure essential and tolerance checks are complete and any outstanding items are investigated, recorded and cleared.
  • Perform quality checks or second level validation on output from the team.
  • Conduct training to Client Operations Officer and Intern.
  • Perform additional ad-hoc task allocated by Assistant Manager and/or Manager.
  • Responsible for supporting the supervisor in guiding the team and serving as the main contact when supervisor is unavailable.
Queries
  • Respond to all queries and incoming emails in a timely and effective manner.
  • Develop and maintain good working relationships with other teams within CACEIS Investor Services.
  • Support the success of the larger team and ensure ongoing productivity by providing back-up relief for staff who are absent or on leave.
Policy and Procedure Review
  • Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset.
  • Ensure all documents are carefully reviewed capturing all instructions and information accurately.
  • Ensure all deadlines are met with defined benchmark.
#LI-NA1Position locationGeographical areaAsia, MalaysiaCityPutrajayaRemote workunauthorizedCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality
  • Minimum 2 years in relevant operational knowledge and experience
  • Bachelor's degree and/or master's degree in accounting, Finance or related field
Level of minimal experience3-5 yearsExperience
  • Experience in Transaction Management and /or Custody and/or Business Administration with a focus on financial services and preferably fund structure
  • Fund and general administration procedural knowledge
Required skills
  • Fast learner and positive attitude with minimal supervision
  • Ability to work independently and collaborate with the team to achieve collective goals
  • Ability to prioritize team workloads to meet challenging deadlines
Technical skills required
  • Transaction Management system knowledge: NXG, Olis, Caciopay or equivalent applications
  • Additional automation skills such as VBA, Python, Macro and etc. are an added advantage

CACEIS