Client Operations Officer, Transfer Agency PERES

il y a 2 jours

Montrouge, France Crédit Agricole Group Temps plein

What 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 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. Working hours: 9.00AM to 6.00PM Region: Luxembourg What will you do? Production Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures Ensure tolerance checks are complete and any outstanding items are investigated and cleared Perform quality checks or second level validation on output from the team Conduct training to Intern Perform additional ad-hoc task allocated by Supervisor/Manager Queries Respond to all queries and incoming emails in a timely and effective manner Develop and maintain good working relationships with other teams within CACEIS Investor Services Support the success of the larger team and ensure ongoing productivity by providing back-up relief for staff who are absent or on leave Policy and Procedure Review Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset Ensure all documents are carefully reviewed capturing all instructions & information accurately Ensure all deadlines are met with defined benchmark #J-18808-Ljbffr

  • Senior Client Operations Officer, Transfer Agency M/F

    il y a 2 semaines

    Montrouge, France Crédit Agricole Group Temps plein

    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...

  • Client Operations Officer PERES

    il y a 6 jours

    Montrouge, Île-de-France Crédit Agricole Temps plein

    Informations 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 1 semaine

    Montrouge, France FAB Group Temps plein

    En tant que Client Opérations Officer PERES, vous assurez les diligences associées à la Tenue de position des actifs (au sens de la Directive AIFM) détenus par les fonds PERES et contrôle/exécute les instructions de virement cash des gérants de fonds PERES.Vos activités principales :- Vous traitez les contrôles (signatures, provisions, documents...

  • Client Operations Officer, Transfer Agency

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    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...

  • Client Operations Officer PERES

    il y a 2 jours

    Montrouge, France Crédit Agricole Group Temps plein

    Votre équipeVous avez un fort intérêt pour le suivi d’un registre d’investisseurs, la gestion d’opérations sur titres, le travail en transverse et la relation directe avec les clients sur le domaine des fonds non côtés.Vous souhaitez valoriser vos compétences acquises sur les métiers de la tenue de registres au sein d’une banque dépositaire...

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    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    Vous souhaitez acquérir une expérience dans un environnement dynamique et international ? CACEIS vous propose un stage en tant que Client Operations Officer – Investor Services au sein de la Direction Private Equity Real Estate Solutions (PERES). Votre direction Au sein de CACEIS Bank France, la direction Private Equity Real Estate Solutions (PERES) a...

  • Stage - CLIENT OPERATIONS OFFICER – INVESTOR SERVICES (PERES) H/F

    il y a 2 semaines

    Montrouge, Île-de-France Crédit Agricole Temps plein

    Informations 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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    il y a 9 heures

    Montrouge, France FAB TALENTS Temps plein

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    il y a 2 jours

    Montrouge, France Crédit Agricole Group Temps plein

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  • Senior Client Operations Officer, Fund Distribution Services

    il y a 2 jours

    Montrouge, France Crédit Agricole Group Temps plein

    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...