Senior Client Operations Officer, Entitlements (Corporate Actions) - Custody Services M/F
CACEISPutrajaya, Malaysia (On-site)
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe.
As a Senior Client Operations Officer, you will be responsible for day-to-day supervision of accurate and timely processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients.
Region: France
Working hours: 9:00 AM–6:00 PM (Malaysia time)
What will you do?
- Ensure all allocated corporate, income and tax events and instructions are processed, validated and authorized within required timeframes and in accordance with service level agreements.
- Ensure entitlement entries carry the correct valuation for accurate unit price and net asset value calculations.
- Review procedures and processing regularly and advise the Supervisor on process improvements.
- Provide feedback on agent network and vendor performance regarding deviations from service level agreements.
- Validate overall processes with a high level of competency and accuracy.
- Provide coaching and support on operational activities to staff.
- Support the identification of new technology and operational improvements to improve accuracy, reduce costs and increase service quality.
- Assist the Supervisor or Manager in building a cohesive team focused on CACEIS values, client service, operational efficiency and an error-free environment.
What’s in it for you?
- Performance-based bonuses, flexible benefits and competitive compensation.
- Development support through coaching and management opportunities.
- World-class financial services training.
- A collaborative culture where initiative and hard work are recognized.
Requirements
- Bachelor’s degree or equivalent.
- 3–5 years of experience.
- Experience in global custody or a related financial institution.
- Good technical knowledge of corporate actions, income and tax across different markets.
- Proficiency in Microsoft Office products.
- Knowledge of SWIFT.
- English language proficiency.
Telework is not authorized.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. All job offers are open to persons with disabilities.