Senior Client Operations Officer, CFD
il y a 2 jours
What 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; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centers of excellence’ and to implement/leverage standard processes globally.You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activities under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients.What will you do?As a Senior Client Operations Officer, you will:Perform broker/client statement collection, price extract from external source and verification, trade matching, valuation, reconciliation, investigation and resolution on exceptionsAssume responsibility as checker/validator on the required task to ensure accurate completeness before delivery to relevant stakeholdersSignoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all timesEnsure all queries are managed effectively and escalation are raised to the Manager on timely mannerLiaise with external or internal stakeholders to expedite and assist in resolution of issue identified that impacts deliverableImplement processes for efficiencies and participate in business improvements projectsEnsure procedures are updated (in accordance with internal and client policies) and ensure strict adherence at all times #J-18808-Ljbffr
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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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Senior Client Operations Officer, FX Operations
Il y a 26 minutes
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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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 2 semaines
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 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 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 2 semaines
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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Senior FX Operations Lead
il y a 2 heures
Montrouge, France Crédit Agricole Group Temps pleinA financial services provider is seeking a Senior Client Operations Officer based in France to manage FX processing tasks. You will ensure adherence to compliance protocols and provide exceptional client service. The ideal candidate will have experience in FX transactions and the ability to collaborate effectively with stakeholders. This role requires high...
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Senior Client Operations Officer, Transfer Agency M/F
il y a 2 jours
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 Operation Officer
il y a 2 semaines
Montrouge, France Page Personnel Temps pleinNotre client est une filiale d'un grand Groupe bancaire basée à Montrouge. Vous intégrez le Département « Custody » qui assure, grâce à ses différents services, l'ensemble des fonctions de Règlement-Livraison, de Conservation, de postproduction et de support métier, couvrant majoritairement des activités de support et de contrôle. Au sein du...
