Job Description

The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI's /KQI's, being responsible for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being the point of contact in the absence of the Assistant Manager to ensure complete shift coverage.

Region: Europe

Working hours: 3pm - 12am / 4pm - 1am / 5pm - 2am

What will you do

Processing Transaction

Input, validate and correct all types of transactions such as subscriptions, redemptions, transfers and switches.
Report transaction order and entry issues to the relevant parties where necessary
Ensure all trades received prior to cutoff processed accurately prior to deadlines.
Review and monitor the client queue to ensure a high level of service.
Check signatures against appropriate documents, working in collaboration with Compliance and Register Management.
Adhere to the NIGO process during dispatching.

Generic Processes

Generate distributions, process payment and ensure timely reporting to client.
Processing and checking of function dependent on file uploads and extracts to ensure that all deadlines are met. This may include the daily upload of price files, SWIFT transaction files etc
Dealing with any errors and exceptions of dependent file uploads and extracts.
Providing clear and concise internal communication where necessary.
Assist the Supervisor to create or update any Risk document.
Ensure to complete any task or project assign to them in a timely manner.

Queries

Provide high quality and professional client service to ensure CACEIS Investor Services Values are maintained.
Providing clear and concise internal communication where and when necessary to the relevant teams/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.) Account Management
Manage the transfer of funds and liquidity of Fund Distribution operating bank accounts.
Accurate processing of daily automated cash process, manual payments and manual payment files.
Identify & clear all transaction reconciliation items on bank accounts, dealing with any issues, returned and outstanding payments.

Reporting

Generate and dispatch of regular (SLA) and specific reports upon request of internal or external party.
Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments within CACEIS Investor Services and or Clients.

Complément

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.

Leaders who support your development through coaching and managing opportunities.

A world-class training program in financial services.

A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Application criteria

Starting date 01/04/2025 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization

Degree in relevant field
2-4 years of Transfer Agency, Securities Operations or financial services industry in an operations environment.
English Language (Written/Oral) Proficiency
Excellent attention to detail.
Good interpersonal skills and networking skills with all stakeholders.
Good organization skills and ability to prioritize workloads to meet tight deadlines.
Shareholder Services operations.
Interpersonal and networking skills with a proven track record of dealing with clients, senior management ,colleagues and staff

Minimum experience level 3-5 years Skills needed

English Language (Written/Oral) Proficiency
Excellent attention to detail.
Good interpersonal skills and networking skills with all stakeholders.
Good organization skills and ability to prioritize workloads to meet tight deadlines.
Shareholder Services operations.
Interpersonal and networking skills with a proven track record of dealing with clients, senior management ,colleagues and staff

IT tools

Knowledge in Excel VBA, Macro will be an added advantage

Languages Mandarin

Company CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

Senior Client Operations Officer, Transfer Agency M/F