The Client Servicing Associate/ Assistant Manager will report to Head of Investment Management Services & Custody team.
In charge of monitoring trade instructions flows sent to our sub-custodians and overseeing the settlement of securities transactions (bond, equities, etc.), and replying to the client, counterparties and/or sub-custodians during Asian open hours.
Middle office trade management services
Middle office position record keeping services
Competitive remuneration package will be offered to the successful applicant. We offer an environment that encourages diversity and continuous professional development. Aspiring talents please send your resume via JobsDB. Personal data provided in job applications will be used strictly in accordance with our personal data policy, a copy of which is available upon request.
For more information about the Group, please visit www.caceis.com
If you are looking for a career at a global bank that offers a dynamic environment rich with challenges and opportunities, join CACEIS to unfold
a high flying career as you see your potential developed, performance recognized, effort rewarded. Be part of our team with an incessant quest for excellence, as it is what drives the growth of our business and at the same time your career.
CACEIS Hong Kong
CACEIS is a solid business partner with an innovative service offer. Owned by Crédit Agricole S.A., CACEIS services institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.
Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, clearing and execution, fund administration, transfer agency, and corporate trust.
Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross border fund distribution support, designed to assist clients in achieving their international business development goals.
CACEIS Hong Kong is acting as the Group's operational hub for Asia. Due to fast expansion of our business, we are having the following opening: