Senior Depositary Operations Lead

CACEIS

Putrajaya

On-site

MYR 80,000 - 140,000

Full time

14 days+
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Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Senior Client Operations Officer to support Depositary Operation Services. You will manage day-to-day transaction processes, cash and security tracking, and document control, while guiding junior members and ensuring governance compliance.

Working hours are 9:00am-6:00pm Malaysia time. This role focuses on accuracy, risk-aware operations, and strong collaboration with internal departments and sub-custodians.

Qualifications

  • Minimum 3–5 years of experience in transaction management and custody.
  • Knowledge of Depositary Operation Services systems: E-Font, Casiopay or equivalent.
  • Proficiency in Microsoft Excel and other Office applications.
  • Knowledge of fund and general administration procedures.

Responsibilities

  • Accurate and timely processing and validation of cash and transaction related entries.
  • Support and train junior team members while maintaining governance standards.
  • Respond to queries promptly and propose improvements to processes.
  • Maintain documented procedures and ensure escalation protocols are followed.

Skills

Escalation protocols
Team workload management
Interpersonal skills
English

Education

Bachelor Degree

Tools

E-Font/Casiopay
Microsoft Excel

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Senior Client Operations Officer to support Depositary Operation Services. You will manage day-to-day transaction processes, cash and security tracking, and document control, while guiding junior members and ensuring governance compliance.

Working hours are 9:00am-6:00pm Malaysia time. This role focuses on accuracy, risk-aware operations, and strong collaboration with internal departments and sub-custodians.

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