Impactful Settlements Specialist – Custody & Trade Ops

Crédit Agricole Group; Putrajaya; On-site; MYR 72,000 - 120,000; Full time

Job summary

CACEIS Malaysia, part of the Crédit Agricole Group, located in IOI City, Putrajaya, is seeking a Client Operations Officer in the Settlements team to ensure accurate and timely settlement of securities transactions. You will manage daily operations, liaise with internal and external stakeholders, and uphold regulatory requirements in line with our procedures.

Key duties include trade repairs, investigating settlement issues for solutions, monitoring system queues, and guiding teammates during

Qualifications

• Experience in custody and settlements operations.
• Knowledge of trade settlements and clearing processes.
• Ability to work under procedures and deadlines.

Responsibilities

• Extract reports and investigate trade settlement issues for solution
• Monitor system queue on specific trade statuses
• Perform trade repair in core system to allow accurate and timely trade settlement according to various market deadlines
• Follow up on all trade issues until complete resolution
• Ensure queries received are resolved in timely manner; follow up diligently until complete
• Escalate operational issues or any abnormality per escalation protocol
• Ensure all instructions are processed following operating procedures
• Guide other team members as part of onboarding journey

Skills

Custody knowledge

Attention to detail

Regulatory compliance

Stakeholder communication

Problem solving

Job description

CACEIS Malaysia, part of the Crédit Agricole Group, located in IOI City, Putrajaya, is seeking a Client Operations Officer in the Settlements team to ensure accurate and timely settlement of securities transactions. You will manage daily operations, liaise with internal and external stakeholders, and uphold regulatory requirements in line with our procedures.

Key duties include trade repairs, investigating settlement issues for solutions, monitoring system queues, and guiding teammates during