Senior Middle Office & Client Ops Specialist

Crédit Agricole; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

CACEIS Malaysia, based in IOI City, Putrajaya, provides asset servicing and middle-office support for institutional clients across Europe. The Client Operations Officer role focuses on daily middle-office execution, position keeping, and ensuring accurate capture, validation and reconciliation of trades, positions, cash and valuation data.

You will resolve data discrepancies and work with front office, upstream data providers, accounting, IT and support functions to maintain operational

Responsibilities

• Support daily execution of middle office and position keeping activities.
• Ensure accurate capture, validation, and reconciliation of trades, positions, cash, and valuations across systems.
• Investigate and resolve data discrepancies and maintain data integrity.
• Collaborate with front office, upstream data providers, accounting, IT and support functions to ensure data consistency and timely downstream reporting.

Job description

CACEIS Malaysia, based in IOI City, Putrajaya, provides asset servicing and middle-office support for institutional clients across Europe. The Client Operations Officer role focuses on daily middle-office execution, position keeping, and ensuring accurate capture, validation and reconciliation of trades, positions, cash and valuation data.

You will resolve data discrepancies and work with front office, upstream data providers, accounting, IT and support functions to maintain operational