Client Operations Officer, Reconciliation M/F
- Employer
- Caceis
- Location
- Putrajaya, Malaysia
- Salary
- Competitive
- Closing date
- Aug 2, 2024
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- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Client Operations Officer, Reconciliation M/F
Contract type
Permanent Contract
Expected start date
05/02/2024
Management position
No
Job summary
The incumbent is responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset.
The team is supporting Europe region and working on shift hours; 3:00pm - 12:00am or 4:00pm - 1:00am.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya, Selangor
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Level of minimal experience
0-2 years
Experience
Languages
English
Business type
Types of Jobs - Finance / Accounting
Job title
Client Operations Officer, Reconciliation M/F
Contract type
Permanent Contract
Expected start date
05/02/2024
Management position
No
Job summary
The incumbent is responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset.
The team is supporting Europe region and working on shift hours; 3:00pm - 12:00am or 4:00pm - 1:00am.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya, Selangor
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Relevant Bachelor Degree or tertiary education background
- PC literate in MS Office applications
Level of minimal experience
0-2 years
Experience
- Banking experience in operations/back office
- Good reconciliations knowledge
- Experience in Custody and Shareholder Services operations
Languages
English
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