Job Description
Client Operations Officer, Depositary Operations Services – PERES Operations M/F
Contract: Permanent
Location: Asia, Malaysia
Working hours: 9:00 AM – 6:00 PM (Malaysia time)
Job summary
CACEIS Malaysia is an asset servicing hub with a focus on operational excellence. This role supports the transaction management, cash and security tracking and document processes across Private Capital Services.
Responsibilities
Production:
- Accurate and timely execution of agreed day‑to‑day processes supporting transaction management, cash & security tracking, document management and ownership verification functions across Private Capital Services structures.
- Collate investment/divestment papers and provide presentation metrics and control data.
- Ensure tolerance checks are complete and investigate & clear outstanding items.
- Perform quality checks or second‑level validation on output from the ...