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Senior Client Operations Officer, Transfer Agency M/F

CACEIS
CDI Malaysia, Selangor Business Operations Specialists
Posted:
March 03, 2026
Location:
Malaysia, Selangor, Malaysia

Job Description

Description du poste

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 KPIs /KQIs, 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 the company 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 ensure complete shift coverage.

Region: Europe

Working hours: 3pm - 12am / 4pm - 1am / 5pm - 2am

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 ...

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    Job Overview

    Job Type: CDI
    Location: Malaysia, Malaysia
    Posted: March 03, 2026
    Deadline: April 12, 2026