Senior Client Operations Officer, Custody Services M/FJob description
Business type
Types of Jobs - Asset ManagementJob title
Senior Client Operations Officer, Custody Services M/FContract type
Permanent ContractExpected start date
05/05/2025Management position
NoJob summary
Reporting to the Manager, you will be responsible to ensure 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 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.Position location
Geographical area
Asia, MalaysiaCity
PutrajayaCandidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality
Any relevant tertiary education background (e.g., Business Administration, Investment Banking, Economics, etc.
)Level of minimal experience
0-2 yearsExperience
Banking experience in back office.
Excellent knowledge in different investment instruments.Required skills
Banking experience in back office.
Excellent knowledge in different investment instruments.
Computer Literacy - Intermediate MS Office Excel and Word, as well as other custody system usage.Languages
English
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