Client Operations Officer, FX Operations (12 months Contract) M/F

Business type

Types of Jobs - Asset Management

Job title

Client Operations Officer, FX Operations (12 months Contract) M/F

Contract type

Fixed-Term Contract

Term (in months)

12

No

Job summary

What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically 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.

This role will be responsible for day to day processing of third party FX payment on behalf of CACEIS Clients instructions through a dedicated third party FX function which comes under Market Solutions. This includes understanding the Client documents and retrieving the necessary information accurately. To maintain highest level of service quality and performance in compliance. The team supports the FX Operating model for Integral region.

Region: Europe

Working Hours: 9:00am-6:00pm and 10:00am-7:00pm

What will you do?
- Perform processing of FX (Pre and Post-Execution on a daily basis: input, verify, validate and settle FX executed by dealing room and sub-custodians.
- Work collaboratively with both internal Front Office (Trading Desk), Middle Office and oth

📌 Client Operations Officer, FX Operations (Asia)
🏢 CACEIS
📍 Asia