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Senior Client Operations Officer, Clearing Services - Market Solutions M / F

Senior Client Operations Officer, Clearing Services - Market Solutions M / F

CACEISPutrajaya, Putrajaya, Malaysia
1 day ago
Job description

Senior Client Operations Officer, Clearing Services - Market Solutions M / F

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Job Description

As a Senior Client Operations Officer (SCOO) of Clearing Services, you will be responsible for managing and processing the day‑to‑day clearing ETD activities, including trade flow monitoring, post‑trade reconciliation, client reporting, brokerage payables and trade data control. You will work in a proactive, team‑focused environment, adding value by handling multiple simultaneous tasks with minimal supervision while maintaining meticulous attention to detail.

Responsibilities

  • Ensure quality and timeliness sign‑off for the clearing process – trade flow monitoring, post‑trade reconciliation, client reporting, brokerage payables and trade data control.
  • Attend and reply to mailbox queries in a timely manner to ensure rapid resolution.
  • Manage all queries effectively and, where necessary, escalations to the Manager in a timely manner.
  • Sign off on daily process requirements in line with the agreed timeline.
  • Liaise with other department units to ensure a high‑quality service.
  • Implement processes for team efficiencies and participate in business improvement projects.
  • Update procedures in accordance with internal and client policies, and define them when necessary.

Requirements

Minimum experience level : 3–5 years. Minimum education : Bachelor Degree / BSc or equivalent. Language : English. Starting date : 05 / 01 / 2026. Position with management : Full‑time.

Must‑Have

  • Financial industry – Derivatives knowledge (ETD product & ETD trade life cycle).
  • Excellent interpersonal skills and networking abilities with clients and business partners.
  • Organizational and time‑management skills.
  • Computer literacy – Intermediate MS Office Excel and Access.
  • Ability to work under pressure.
  • Nice‑to‑Have

  • Experience with Bloomberg & UBIX is a plus.
  • Strong ability to work as part of a team.
  • Analytical thinking.
  • 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.

    Referrals increase your chances of interviewing at CACEIS by 2x.

    Seniority level : Mid‑Senior level

    Employment type : Full‑time

    Job function : Finance and Sales

    Industries : Banking

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    Operation • Putrajaya, Putrajaya, Malaysia

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