Senior Fund Execution Operations Lead

CACEIS-Gruppe; Putrajaya; On-site; MYR 90,000 - 150,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Senior Client Operations Officer in Fund Execution (Dealing) to support the Fund Distribution Services. You will manage operational implementation of client transactions, ensuring correct instructions and timely settlement across funds.

Working hours are 1:00PM–10:00PM Malaysia time. You will report on activity, enhance processes, and assist onboarding of new clients while coordinating with internal units and ensuring regulatory compliance.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• At least 2 years of related experience in operations processes such as Fund Execution or Transfer Agency.
• Good knowledge of Fund/Trust Industry and Financial Markets.

Responsibilities

• Process client operations according to procedures.
• Receive instructions and ensure proper execution in tools.
• Record and post operations to client accounts and update records.
• Collaborate with internal units to execute client instructions.
• Produce/update activity reports and support client onboarding.
• Contribute to compliance, quality and process improvements.

Skills

Fund execution

Operations process

Client servicing

Risk & controls

Education

Bachelor's degree in accounting/finance

Tools

Fund Platform

CRM/ERP systems

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Senior Client Operations Officer in Fund Execution (Dealing) to support the Fund Distribution Services. You will manage operational implementation of client transactions, ensuring correct instructions and timely settlement across funds.

Working hours are 1:00PM–10:00PM Malaysia time. You will report on activity, enhance processes, and assist onboarding of new clients while coordinating with internal units and ensuring regulatory compliance.