Senior Client Operations Officer, Investor Services, PERES Operations M/F
Business type
Types of Jobs - Asset Management
Job title
Senior Client Operations Officer, Investor Services, PERES Operations M/F
Contract type
Permanent Contract
No
Job summary
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the integral 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.
Working hours: 9:00AM to 6:00PM
Region:Luxembourg
What will you do?
Production
- Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
- Perform quality checks or second level validation on output from the team.
- Conduct training to Intern/Administrator.
- Perform additional ad-hoc task allocated by Supervisor/Manager.

Queries
- Respond to all queries and incoming emails in a timely and effective manner.
- Develop and maintain good working relationships with other teams within CACEIS Investor Services.
- Support the success of the larger team

📌 Senior Client Operations Officer, Investor Services, PERES Operations M/F (Asia)
🏢 CACEIS
📍 Asia