Client Custody Settlement Specialist

CACEIS Malaysia; Putrajaya; On-site; MYR 78,000 - 112,000; Full time

Benefits offered by this job

Medical

Education support

Dental

Sports

Parking Allowance

Shift Allowance

Optical Benefit

Job summary

CACEIS Malaysia is seeking a Client Operations Officer in the Settlements team within Custody to ensure accurate and timely settlement of securities transactions. The role involves daily operations, trade repairs, issue investigation, and compliance with procedures across a broad range of instruments.

The position emphasizes attention to detail, ability to work in a fast-paced environment, and strong communication skills.

Qualifications

• Ability to work in a fast-paced environment.
• Ability to work under pressure and meet deadlines.
• PC literate in MS Office applications Excel.
• Clear and concise verbal and written communication.
• Good knowledge of various investment instruments such as equity, bond, and repo.

Responsibilities

• Extract reports and investigate trade settlement issues for solution.
• Monitor system queue on specific trade statuses.
• Perform trade repair in core system for accurate settlements.
• Follow up on all trade issues until complete resolution.
• Ensure queries are resolved in a timely manner and escalated as needed.
• Guide other team members as part of onboarding.

Skills

Fast-paced environment

Work under pressure

Clear communication

Attention to detail

Problem solving

Tools

MS Office

Excel

Job description

CACEIS Malaysia is seeking a Client Operations Officer in the Settlements team within Custody to ensure accurate and timely settlement of securities transactions. The role involves daily operations, trade repairs, issue investigation, and compliance with procedures across a broad range of instruments.

The position emphasizes attention to detail, ability to work in a fast-paced environment, and strong communication skills.