Entity 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.
Reference2024-95071
Publication date19/12/2024
Business typeTypes of Jobs - Asset Management
Job titleContract typePermanent Contract
Job summaryThis role will be responsible to ensure treatment of cash and security instructions received from CACEIS' clients are in-line with prescribed market, NAV and Treasury deadlines.
Supplementary InformationWhat will you do?
Completion of all trades that fall into STE environment are completed within the agreed timeframe.
Ensure accuracy of processing is in accordance with CACEIS' expectation.
Assist Supervisor/Manager in day-to-day operations of the process.
Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
Completion of knowledge/training within process in accordance with established learning curve.
Posting of trades in accordance with procedures.
Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
Geographical areaAsia, Malaysia
EducationBachelor Degree / BSc Degree or equivalent in any relevant tertiary education (i.e., Economics, Business Administration, Investment Banking, etc.)
Level of minimal experience3-5 years
ExperienceKnowledge of different investment instrument types.
Banking experience in operations / back office.
Technical skills requiredSystems literate.
PC literate in MS Office applications, especially Excel.#J-18808-Ljbffr