Senior Client Operations Officer, Custody Services M/FModified on 19/12/2024
Reporting to the Manager, you will be responsible for ensuring the treatment of cash and security instructions received from CACEIS' clients are in line with prescribed market, net-asset-value (NAV), and treasury deadlines. The role will support the Europe region.
What will you do?Ensure completion of all trades under STE environment as well as manual trades are completed within agreed timeframe.
Ensure queries on trades are resolved in a timely manner, including queries on STE and manual trades.
Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
Ensure that all instructions are processed to a high standard of accuracy.
Ensure all trades are posted according to procedure.
Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
Establish as the single point of contact for process-specific escalations.
Minimum RequirementsBachelor Degree / BSc Degree or equivalent in a relevant field (e.g., Business Administration, Investment Banking, Economics, etc.)
0-2 years of banking experience in back office
Intermediate computer literacy in MS Office (Excel and Word) and other custody systems
Languages: (Specify if required)
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.
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