Issuer Services Operations Associate

Crédit Agricole SA; Makkah Region; On-site; SAR 55,000 - 83,000; Full time

Benefits offered by this job

Total rewards

Career development

Training program

Collaborative culture

Job summary

CACEIS Malaysia is seeking a Client Operations Officer for Issuer Services M/F to manage day-to-day issuer operations with focus on accuracy, governance, and regulatory compliance.

You will coordinate with risk, compliance, and change programs, support audits, and deliver high-quality services to external and internal stakeholders. The role offers a structured training path and exposure to global markets.

Qualifications

• Knowledge in capital markets, securities or financial services.
• Solid theoretical knowledge of securities and financial instruments.
• Strong analytical skills and attention to detail with risk mindset.
• Leadership attributes and ability to work effectively as part of a team while being autonomous in carrying out your assignments.
• MS Office proficiency: Excel, Word, VBA.
• Proficient in English (written and oral).

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.

Skills

Strong analytical skills

Capital markets knowledge

Securities knowledge

Proficient in English

Education

Bachelor's degree in Finance or similar

Tools

MS Office (Excel, Word, VBA)

Job description

CACEIS Malaysia is seeking a Client Operations Officer for Issuer Services M/F to manage day-to-day issuer operations with focus on accuracy, governance, and regulatory compliance.

You will coordinate with risk, compliance, and change programs, support audits, and deliver high-quality services to external and internal stakeholders. The role offers a structured training path and exposure to global markets.