Client Operations Officer, Fund Distribution Services, Apac Operations

Details of the offer

CACEIS Investor & Treasury Services Malaysiais a processing center of operational excellence supporting 10 countries across three geographical time zones.
The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 17/5 operational capability.
The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centres of excellence' and to implement/leverage standard processes globally.
What will you do?
Process subscription, redemption, switches and transfer for a range of onshore and offshore funds.
Maintain shareholder register and investor files.
Ensure internal and external enquiries are managed on time and with high quality standards.
Accountable for Global Servicing from operating location (includes shifts and work on bank/legal holidays and weekends when required).
Maintain statistics up to date (including daily team checklist update).
Maintain organizational relationship with Management line.
Ensure effective resolution of enquiries.
Escalate issues & problems.
Act as backup to Supervisor & provide backup relief to all administrators.
Assist in monitoring team's activity to ensure that production requirements are met.
Process and check functions dependent on file uploads and extracts to ensure that all deadlines are met.
This may include the daily upload of price files, SWIFT transaction files.
Handle enquiries from investors and distributors (client call centre in English, Mandarin and Cantonese).#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Senior Tax Analyst

Pulau Pinang, Malaysia| Posted on 28/08/2024 aleksandar. have been appointed to manage a specialised recruitment process on behalf of a leading multinational...


Aleksandar - Malasia

Published a month ago

Fraud Analyst Malaysia Posted On 03/06/2024 Be The First To Apply

Role Summary This role's primary responsibility is to work on disputes raised by customers who paid Ria using the New Payments Platform (NPP), which is an op...


Ria Financial Group - Malasia

Published a month ago

Ap Accountant

AP AccountantWorking hour:9am-6pm Salary Range:3k-5k Job Summary: Perform the role of Account payables accountant with the assigned business entity(s) within...


Manpowergroup Malaysia - Malasia

Published a month ago

Finance Director - Ew

My client is a listed conglomerate, one of the largest hotel groups in Hong Kong, with business exposure in property investment & management together with as...


Classy Wheeler Limited - Malasia

Published a month ago

Built at: 2025-01-06T21:20:41.604Z