Client Operations Officer (Banking/Finance)

Overview

The Client Operations Officer is responsible for ensuring accurate and timely execution of day-to-day operational processes across Fund Distribution Services and Custody Settlements. This role supports shareholder and custody-related activities including capital calls/subscriptions, distributions/redemptions, transfers, conversions, and securities settlement. The position requires close coordination with internal and external stakeholders, strict adherence to operating procedures, and a strong focus on service quality, risk awareness, and continuous improvement.

Supported Regions

Luxembourg and France

Working Hours

• Fund Distribution Services: 3:00pm – 12:00am or 4:00pm – 1:00am (MYT)
• Custody Settlements: 9:00am – 6:00pm (MYT)

Key Responsibilities

• Execute daily operational activities accurately and within agreed timelines across fund distribution and custody settlement processes
• Su...