Senior Client Operations Officer, Investor Services, PERES Operations M/F

il y a 1 jour

Montrouge, France Crédit Agricole Group Temps plein

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 6:00PMRegion: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/Administrator. 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

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

    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 2 jours

    Montrouge, France FAB Group Temps plein

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  • Associate Director, FA

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    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...

  • Risks Manager, PERES Operations M/F

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    OverviewCACEIS 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 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    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....

  • Technical Manager, Accounting

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    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...

  • Senior Client Operations Officer, Transfer Agency M/F

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

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  • Middle Officer PERES H/F

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

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  • Senior Client Operations Officer, FX Operations

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

    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....

  • Senior Client Operations Officer, CFD

    il y a 1 jour

    Montrouge, France Crédit Agricole Group Temps plein

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