Pekerjaan di Putrajaya, putrajaya, my
Senior Client Operations Officer, Fund Distribution Services (Mandarin / Cantonese) M / F
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CaceisPutrajaya, MalaysiaSenior Client Operations Officer, Fund Distribution Services (Mandarin / Cantonese) M / F Job description
Business type
Types of Jobs - Asset Management
Types of Jobs - Economic and Financial Analysis
Types of Jobs - Finance / Accounting
Types of Jobs - Corporate & Investment Banking
Job title
Senior Client Operations Officer, Fund Distribution Services (Mandarin / Cantonese) M / F
Contract type
Permanent Contract
Expected start date
01 / 04 / 2025
Management position
Job summary
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 thepany 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 ensureplete shift coverage.
Region : APAC
Working hours : 9 : 00AM - 6 : 00PM
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 withpliance and Register Management.
- Adhere to the NIGO process during dispatching.
Generic Processes
Queries
Reporting
LK-LC1
Supplementary Information
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 andmunities prosper. We care about each other, reaching our potential, making a difference to ourmunities, and achieving success that is mutual.
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Level of minimal experience
3-5 years
Experience
Required skills
Technical skills required
Languages
Mandarin (Native speaker)
Languages
Mandarin Job ID 2025-97707