Client Operations Officer, Fund Administration (Permanent) M/F Business typeTypes of Jobs - Asset Management
Job titleClient Operations Officer, Fund Administration (Permanent) M/F
Contract typePermanent Contract
01/12/2024
Job summaryWhat is the opportunity? CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
Supporting Region: Dublin
Working Hour : 10am- 7pm MYT
What will you do? To understand and perform the complexity fund with minimum supportTo perform investigation and analyze on all exception identified in LDC. In case of breach, determination of the status (active, passive, warning and technical breach)To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)To understand and analyze on the legal rules of UCITS and Legal requirements.To understand clients and countries specificities in term of investment limitsTo perform control review on all the breach items and input in the systems (LDC, BICMAN, Client Database).To perform post trade eligibility check on product such as target funds, indices, closed ended fund, structure product and input in dedicated tool (ICED)To prepare, generate and analyze risk reportsTo understand and perform the control for PCS fundTo perform manual checks as per the set up instructionsTo provide explanation and information to oversight team on any new breaches identified by the day through email communication.Supplementary InformationWhat's in it for you? A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensationLeaders who support your development through coaching and managing opportunitiesA world-class training program in financial servicesA collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.Geographical areaAsia, Malaysia
CityBachelor Degree / BSc Degree or equivalent
Level of minimal experience0-2 years
Experience1 year of experience in investment Compliance, Fund Accounting or Financial ServicesPrevious analytical exposure is desirable.Funds Product KnowledgeRequired skillsGood written and verbal communication skills, ability to use initiative and excellent attention to detail.Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.Good organization skills, ability to prioritize workloads to meet tight deadlines.Technical skills requiredFund accounting system knowledge desirable:
Multifonds, Bloomberg or equivalent applications
Excel (Macro) and other Microsoft Office applications
German/Italian/French language is considered as an advantageGeneral informationCACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
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