General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2023-84512
Publication date
22/12/2023
Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Administrator, Reconciliation Production Services 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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