Client Operations Officer, Transfer Agency
il y a 1 jour
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.The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures.Supporting region: LuxembourgWorking Hours: 3pm to 12am or 4pm to 1amWhat will you do?Accurate and timely execution of agreed day to day processes supporting the registry management, distribution/redemption, transfer, and conversion functions across a range of Shareholder Services structures, including input and validation of manual records to cash and transaction reconciliation logs, register update, cash management, sending notice and confirmations, and presentation metrics and control data.Understanding and execution of mandatory escalation processes in accordance with agreed procedures.Refer queries in a timely and effective manner and propose solutions for consideration with the agreed governance and change frameworkBuild productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiativesEnsure allocated activities are conducted in accordance with procedures and support the governance and control through risk awareness #J-18808-Ljbffr
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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...
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Client Operations Officer, Transfer Agency PERES
il y a 1 jour
Montrouge, France Crédit Agricole Group Temps pleinWhat is the opportunity? 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...
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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...
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Chargé d'Affaires Agency
il y a 4 jours
Montrouge, Île-de-France Crédit Agricole CIB Temps pleinL'Agency & Transaction Management for Structured Real Estate & Private Investors, dans ses missions, accompagnent les clients de la Banque dans les financements d'actifs immobiliers (bureaux, centres commerciaux, hôtels, etc…) et les opérations de crédits complexes.Intégré à la Direction Financing & Client Services, l'Agency & Transaction Management...
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Chargé d'Affaires Agency
il y a 2 jours
Montrouge, Île-de-France Crédit Agricole Temps pleindu posteType de métierTypes de métiers Crédit Agricole S.A. - Financement et InvestissementIntitulé du posteChargé d'Affaires Agency & Transaction Management Structured Real Estate & Private Investors H/FType de contratCDDDurée (en mois)12 moisCadre / Non CadreCadreMissionsL'Agency & Transaction Management for Structured Real Estate & Private...
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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,...
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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,...
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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,...
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Chargé D'affaires Agency
il y a 6 jours
Montrouge, France Crédit Agricole CIB Temps pleinDescription du poste **Type de métier**: - Types de métiers Crédit Agricole S.A. - Financement et Investissement **Intitulé du poste**: - Chargé d'Affaires Agency H/F **Type de contrat**: - CDI **Poste avec management**: Non **Cadre / Non Cadre**: - Cadre **Missions**: - L’équipe, composée de 12 personnes à ce jour, gère un portefeuille...
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Chargé d’affaires Agency
il y a 1 semaine
Montrouge, France FAB Group Temps pleinRattaché(e) au Responsable Agency & Middle Office immobilier structuré au sein d'une équipe de 12 personnes, il (elle) remplira les missions suivantes : Participer en amont à l'analyse de la documentation contractuelle en y apportant des commentaires avant signature et gérer, en partenariat avec les interlocuteurs internes (front et back offices,...
