Client Operations Officer, OTC Middle Office M/F
Business type
Types of Jobs - Asset ManagementJob title
Client Operations Officer, OTC Middle Office M/FContract type
Permanent Contract02/12/2024Job summary
What is the opportunity?Reporting to the Manager, the individual will manage the day-to-day OTC activities, including the management/verification of trades process, CFD trade, and EMIR Trioptima reconciliation.
The position requires good experience and background in operations including familiarity with OTC products, team focus, and dynamic.
He/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details.
Our mission is to perform day-to-day operations in offering transparency and a high level of control to our clients regarding OTC products.The incumbent is responsible for operating activities within deadlines stated in collaboration with Client Operations Europe Middle Office Services: Activities performed in the context of Custodian and Fund Administration principles, Prospectus, ISDA Master Agreements, internal policies and procedures, and ensuring optimal client service.What will you do?Manages and owns the complete client portfolio of change, including: 1) Works to understand through constructive discussions, the clients' change requirements and documents the high-level scope; 2) Engaging where appropriate the resources and methodologies of the Client Solutions teams.Accountable for the end-to-end implementation plan via the coordination of both internal and external parties (onshore and offshore).Management of client change/new business logs and associated tracking, reviewing them with clients and internal parties on a regular basis.Coordinates and executes change requests ensuring that they are in line with the differentiated service model defined for Coverage and mid-market clients.Monitors and promptly escalates change requests or transition items which would lead to increased operational risk or reduced efficiency.Geographical area
Asia, MalaysiaMinimum QualificationsBachelor Degree / BSc Degree or equivalentRelevant tertiary education - Banking & Finance, Investment Management, etc.0-2 years of experienceBackground on OTC Derivative will be an advantage.Excellent interpersonal skills and networking abilities with clients/business partners.Knowledge of securities & investment industry.General information
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.
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