Job Description

CACEIS is the asset servicing banking group of Crxc3xa9dit 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 worldwideBy 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 2024-94417Publication date 28/11/2024Job descriptionBusiness typeTypes of Jobs - Finance / AccountingJob titleSenior Client Operations Officer, Group Invoicing M/FContract typePermanent ContractExpected start date02/01/2025Management positionNoJob summaryThis role is responsible to setup new and renegotiated fee schedules in the billing system according to established policies and procedures. Maintain client's data efficiently and accurately in the billing system.This role will support Europe region with working hours between 09:00AM and 6:00PM (Malaysia time).Supplementary InformationWhat will you do?

• Setting up new and renegotiated fee schedules into billing system according to established policies and procedures, including non-standard set ups.
• Contribute to the set-up of the billing system such as data analysis and impact analysis. Provide data to the invoicing system, follow up of manual and automated data loads.
• Perform four-eye principle validation on all manual updates to the billing system and escalate to the management team in case of non-standard requests.
• Ensure complete submission of the Invoicing Setup evidences (external sources and check lists duly filled in) in line with the time frame set by the Team Manager.
• Ensure invoices are approved in sufficient time to meet Client Service Level Agreement. Run final complex invoices and prepare electronic results for distribution.
• Escalate all invoice issues (i.e. late delivery, adjustments, etc.) as per employee guidelines.
• Perform reviews of data derived to calculate fees from various sources to ensure integrity.
• Ensure invoice distribution performed accurately based on client's standing instructions (post, email, fax, duplicate invoices).

Position locationGeographical areaAsia, MalaysiaCityPutrajayaCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityTertiary education in Finance and Banking.Level of minimal experience0-2 yearsExperience

• Experience in fee set-up, strong data analytical skill (especially from 1 system to another system).
• Experience in managing multiple competing deadlines and manual processes in a fast-paced environment.

Required skills

• Knowledge in IS Invoicing process and IS services background.
• Experience in Custody and Fund Accounting.

Technical skills required

• Advanced user of Microsoft Excel (including VBA and SQL) and other Microsoft Office applications.
• Demonstrated attention to detail coupled with good problem solving skills, analytical and numeric reasoning skills.

CACEIS