Client Operations Officer, FX Operations

Overview

Client Operations Officer, FX Operations - Market Solutions M/F at CACEIS Malaysia. Located in IOI City, Putrajaya, the company is a cornerstone of asset servicing since 2008 with over 1,200 professionals. The group provides services including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity & Real Estate Solutions. The role supports day-to-day processing of third-party FX payments on behalf of CACEIS clients and supports the Europe team through the FTS model. Working hours are 9:00am–6:00pm or 10:00am–7:00pm (Malaysia time).

Responsibilities

• Perform processing of FX (pre- and post-execution) on a daily basis: input, verify, validate, and settle FX executed by the dealing room and sub-custodians.
• Collaborate with internal Front Office (Trading Desk), Middle Office, other CACEIS business units, and external stakeholders (sub-c...