Client Operations Officer, Depositary Operations Services – PERES Operations M/F

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 ...