Senior Client Operations Officer, Custody Settlements M/F

CACEIS; Putrajaya; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player in asset servicing is seeking a Senior Client Operations Officer to join their Custody Settlements team. This role offers the chance to work in a dynamic environment where you will manage daily operations and ensure compliance with regulatory requirements. You will be pivotal in processing securities transactions and enhancing service delivery for institutional clients. If you are detail-oriented and possess strong leadership skills, this opportunity is perfect for you to grow your career in a supportive and innovative atmosphere.

Qualifications

• Tertiary educated with a relevant background.
• 0-2 years of experience in trade settlements.

Responsibilities

• Manage daily operations and ensure timely settlement of securities transactions.
• Coordinate with stakeholders and implement process improvements.

Skills

Trade Settlement Flow

Reporting

Stakeholder Management

Attention to Detail

Process Improvement

Education

Bachelor Degree

Tools

Globe Application

Job description

Senior Client Operations Officer, Custody Settlements M/F

Job description

Business type: Asset Management

Job title: Senior Client Operations Officer, Custody Settlements M/F

Contract type: Permanent Contract

Expected start date: 02/06/2025

Management position: No

Job summary

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.

The Senior Client Operations Officer of the Settlements team in the Custody Bank is responsible for processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The Senior Client Operations Officer will execute daily operations, implement process improvements, and maintain high standards of service delivery to clients. This position requires strong leadership skills, attention to detail, and a deep understanding of trade settlement processes and custody services.

Working hours: 4:00pm to 1:00am MYT

Region: France

What will you do?

• Migrating a new fund or client into CACEIS or out from CACEIS
• Realign securities from one location to another location
• Possibility to manage security static setup that is necessary for security transfers

#LI-NA1

Position location

Geographical area: Asia, Malaysia

City: Putrajaya

Candidate criteria

Minimal education level: Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality: Tertiary educated with relevant background.

Level of minimal experience: 0-2 years

Experience

• Well-versed with trade settlement flow, reporting, and settlements market operation
• In-depth understanding of ICSD, America, and European market requirements of settlements
• Good command in English with ability to understand non-native English speakers
• Confidence in dealing with mid to senior stakeholders (from Assistant Managers to Senior Managers) in discussion of migration projects

Technical skills required

• Good understanding of Globe application
• In-depth understanding of ICSD, America, and European market requirements of settlements

Languages: English

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