Issuer Services Operations Specialist

Crédit Agricole Group; Putrajaya; On-site; MYR 70,000 - 110,000; Full time

Job summary

CACEIS Malaysia in IOI City, Putrajaya, seeks an operations professional to manage issuer services day-to-day, delivering high-quality, efficient services with a client-first mindset while collaborating with Risk, Compliance and Change programs.

You will set up issuances, monitor settlements, liaise with calculation agents, clearing houses and issuers, and support internal and external audits to ensure regulatory compliance and smooth processing across the primary market.

Responsibilities

• Setting up issuances with the issuer, their legal advisors and the clearing houses
• Creating securities in the corporate trust reference system
• Monitoring delivery and settlement instructions for securities placed on the primary market
• Submitting listing applications to the Luxembourg Stock Exchange
• Processing rate notifications received from Calculation Agents
• Checking the completeness of notifications received and the consistency of the information with the contractual terms of the issuances
• Liaising with Calculation Agents in case of any doubt or missing notification
• Notifying rates and amounts to be paid to the clearing houses based on the contractual terms
• Processing cash flows related to interest payments and redemptions
• Verifying the amounts to be paid to each clearing house according to the positions held
• Requesting the necessary funds from issuers within the required deadlines
• Executing payments to the clearing houses
• Perform processing of clean cash payments (Pre and Post-Execution) daily : input, verify, validate and reconcile either electronically or manually across sub-custodians

Job description

CACEIS Malaysia in IOI City, Putrajaya, seeks an operations professional to manage issuer services day-to-day, delivering high-quality, efficient services with a client-first mindset while collaborating with Risk, Compliance and Change programs.

You will set up issuances, monitor settlements, liaise with calculation agents, clearing houses and issuers, and support internal and external audits to ensure regulatory compliance and smooth processing across the primary market.