Senior Client Operations Officer, Group Invoicing M/F
il y a 2 semaines
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. What will you do? Setting up new and renegotiated fee schedules into billing system according to established policies and procedures, including non-standard set ups. Contribute to the set-up of the billing system such as data analysis and impact analysis. Provide data to the invoicing system, follow up of manual and automated data loads. Perform four-eye principle validation on all manual updates to the billing system and elevate to the management team in case of non-standard requests. Ensure complete submission of the Invoicing Setup evidences (external sources and check lists duly filled in) in line with the time frame set by the Team Manager. Ensure invoices are approved in sufficient time to meet Client Service Level Agreement. Run final complex invoices and prepare electronic results for distribution. Escalate all invoice issues (i.e. late delivery, adjustments, etc.) as per employee guidelines. Perform reviews of data derived to calculate fees from various sources to ensure integrity. Ensure invoice distribution performed accurately based on client’s standing instructions (post, email, fax, duplicate invoices). #J-18808-Ljbffr
-
Client Invoicing Officer H/F
il y a 2 jours
Montrouge, France Crédit Agricole Group Temps pleinClient & Business Development Support (CBDS) est dédié à l’accompagnement des clients dans leurs projets avec CACEIS et des équipes du Développement Commercial. Cette ligne Métier est rattachée directement au Directeur Général adjoint en charge du Coverage.CBDS est constitué de 4 départements avec des équipes réparties principalement entre les...
-
Senior Client Operations Officer, Network Invoicing M/F
il y a 1 jour
Montrouge, France Crédit Agricole Group Temps pleinOverview 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. These services...
-
Senior Client Operations Officer, Custody Settlements M/F
il y a 2 semaines
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....
-
Client Operations Officer, Group Invoicing M/F
il y a 1 jour
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...
-
Client Operations Officer, Transfer Agency
il y a 1 jour
Montrouge, France Crédit Agricole Group Temps pleinCACEIS 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. These services include...
-
Client Operations Officer
il y a 2 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,...
-
Senior Client Operations Officer, Transfer Agency M/F
il y a 2 semaines
Montrouge, France Crédit Agricole Group Temps pleinThe 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...
-
Client Operations Officer, Reconciliation
il y a 2 jours
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...
-
Client Operations Officer
il y a 7 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,...
-
Client Operations Officer
il y a 4 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,...
