Client Operations Officer, Master Data Services M/F

Job Description

Data Management (DM) Business Application Support (BAS) Milvus provides functional support to end-users of business applications. It is a global function providing services to all geographies for applications in-scope.

Reporting to the Manager, Master Data Services team, you will be responsible for the timely and accurate completion of static data request from Milvus, SWIFT repairs queue and daily message housekeeping task.

You will be supporting Global business with 8 working hours a day.

Shift hours would be between 4:00pm to 1:00am MYT.

Complément

What will you do?

Application custodian role activities, if required, such as:Change request in Milvus static

Information request for Milvus data extraction - cash, trade or audit

Review/ clean up in swift/ trade operation systems:Repair failed and Nack’d swift messages, repair swift errors or failed validation

Route outstanding BESS print messages

Application criteria

• Starting date
• 02/09/2024
• Position with management
• No
• Minimum level of study
• Bachelor Degree / BSc Degree or equivalent
• Training / Specialization
• Bachelor Degree or tertiary education in relevant field.
• Good understanding of IT systems & environments.
• Building system query/details for data extraction using tools such as SQL/coding.
• Minimum experience level
• 0-2 years
• Languages
• English
• Company CACEIS
  

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.