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CACEIS

Client Operations Officer, Collateral Management - Market Solutions M/F

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  • Posted 11 hours ago
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Job Description

Job Description

What is the opportunity

CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical time zones. Malaysia is one of the operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our centers of excellence and to implement/leverage standard processes globally.

As a COO for the Collateral Management, you will be managing the day-to-day intersystem system reconciliation and cash queries from internal stakeholders and external collateral manager. The position requires good experience and background in operations relating to syndicated loans. This person is proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding to Bank Loan process

What will you do

  • Ensure quality and timeliness signoff for Collateral Management process.
  • Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
  • Signoff on EOD control and check requirement.
  • Liaise with other department units to ensure a high-quality service.
  • Contribute to processes efficiencies and business improvements projects where required.
  • Contribute to procedure updates (in accordance with internal and client policies) and ensure strict adherence at all times.

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  • Application criteria

Starting date 01/05/2026 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization

  • < 1 year operations experience in OTC Collateral Management.
  • Fresh graduates are encouraged to apply.
  • Bachelor's Degree or equivalent qualification.

  • Skills

    Minimum experience level 0-2 years Skills needed

    • Excellent interpersonal skills and networking abilities with clients / business partner.
    • Organizational & time management skills.
    • Analytical thinking.
    • Attention to detail and accuracy.

    IT tools

    Computer Literacy - Intermediate MS Office Excel and Access.

    Languages English
    • Company CACEIS

    CACEIS is the asset servicing banking group of Crdit 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..

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    About Company

    Job ID: 144471893