Senior Client Operations Officer, Transfer Agency M/F
il y a 18 heures
The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being the point of contact in the absence of the Assistant Manager to ensure complete shift coverage. Region: Europe Working hours: 3pm - 12am / 4pm - 1am / 5pm - 2am What will you do? Processing Transaction Input, validate and correct all types of transactions such as subscriptions, redemptions, transfers and switches. Report transaction order and entry issues to the relevant parties where necessary Ensure all trades received prior to cutoff processed accurately prior to deadlines. Review and monitor the client queue to ensure a high level of service. Check signatures against appropriate documents, working in collaboration with Compliance and Register Management. Adhere to the NIGO process during dispatching. Generic Processes Generate distributions, process payment and ensure timely reporting to client. Processing and checking of function 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 etc Dealing with any errors and exceptions of dependent file uploads and extracts. Providing clear and concise internal communication where necessary. Assist the Supervisor to create or update any Risk document. Ensure to complete any task or project assign to them in a timely manner. Queries Provide high quality and professional client service to ensure CACEIS Investor Services Values are maintained. Providing clear and concise internal communication where and when necessary to the relevant teams/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.) Account Management Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts. Accurate processing of daily automated cash process, manual payments and manual payment files. Identify & clear all transaction reconciliation items on bank accounts, dealing with any issues, returned and outstanding payments. Reporting Generate and dispatch of regular (SLA) and specific reports upon request of internal or external party. Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments within CACEIS Investor Services and or Clients. #J-18808-Ljbffr
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CDD - Client Operations Officer - Transfer Agency H/F
il y a 1 semaine
Montrouge, Île-de-France Crédit Agricole Temps pleinInformations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution,...
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CDD - Client Operations Officer - Transfer Agency H/F
il y a 6 jours
Montrouge, Île-de-France Crédit Agricole Temps pleinInformations générales Entité CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution,...
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Transfer Agency: Client Operations Specialist
il y a 18 heures
Montrouge, France Crédit Agricole Group Temps pleinUne banque française est à la recherche d'un Client Operation Officer pour gérer les ordres de souscription et de rachat d'OPCVM. Vous serez responsable de la réception des ordres, de leur exécution et de la gestion des relations avec les gestionnaires de comptes. Ce poste exige une expérience en finance, une attention particulière aux détails et des...
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CDD - Client Operations Officer - Transfer Agency H/F
il y a 20 heures
Montrouge, France Crédit Agricole Group Temps pleinVotreéquipe Au sein de CACEIS, vous intégrez le Département " Fund Distribution Services " qui assure les différentes étapes du traitement des ordres de souscriptions/rachats de la clientèle de CACEIS Bank France et des contreparties de la Place (pour les fonds centralisés) : réception des instructions, exécution et règlement/livraison. Les valeurs...
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CDD - Client Operations Officer - Transfer Agency H/F
il y a 6 jours
Montrouge, Île-de-France CACEIS Temps pleinVotre équipeAu sein de CACEIS, vous intégrez le Département " Fund Distribution Services " qui assure les différentes étapes du traitement des ordres de souscriptions/rachats de la clientèle de CACEIS Bank France et des contreparties de la Place (pour les fonds centralisés) : réception des instructions, exécution et règlement/livraison.Les valeurs...
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Senior Client Operations Officer, Custody Settlements M/F
il y a 17 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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....
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Rédacteur(trice) Juridique – Agency
il y a 1 semaine
Montrouge, Île-de-France Crédit Agricole CIB Temps pleinFinancing & Client Services(FCS) est une ligne métier mondiale de Crédit Agricole CIB qui fait partie de la Banque de Financement. FCS est rattachée au Directeur général délégué en charge des activités de financement, aux côtés de CLF, DAR, ITB et ERA.Intégré(e) à la Direction des Supports Opérationnels du Métier, l'Agency & Transaction...
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Senior Client Operations Officer, FX Operations
il y a 21 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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....
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Rédacteur(trice) Juridique – Agency
il y a 1 semaine
Montrouge, Île-de-France Crédit Agricole Temps pleindu posteType de métierTypes de métiers Crédit Agricole S.A. - Financement et InvestissementIntitulé du posteRédacteur(trice) Juridique – Agency & Transaction Management Promotion Immobilière H/FType de contratCDICadre / Non CadreCadreMissionsFinancing & Client Services (FCS) est une ligne métier mondiale de Crédit Agricole CIB qui fait partie de la...
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Senior Client Operations Officer, CFD
il y a 17 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical time zones. Malaysia is one of the operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services;...
