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    <title>RSS-Feeds der Stellenangebote - Seulement les offres à la une : Nein / Pays : Malaisie</title>
    <link>https://jobs.caceis.com/handlers/offerRss.ashx?LCID=1031&amp;Rss_JobCountry=123</link>
    <description />
    <language>de-DE</language>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114834&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114834</link>
      <category>Berufe/Asset Management</category>
      <category>Befristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114834 - Data Analyst Lead (12-months) M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Befristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008. Strategically located in IOI City, Putrajaya, the company employs over 1,300 skilled professionals, providing a broad spectrum of services to institutional clients across Europe including Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a Centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
CACEIS Malaysia is building a predictive analytics capability to proactively manage operational errors across its asset servicing activities. This role is the cornerstone of that initiative — a hybrid data professional who will consolidate fragmented, non-standardised operational data, design and maintain structured data pipelines, and develop predictive models that link error patterns to key operational drivers such as team capacity and competency, processing volumes, and platform performance. The successful candidate will transform raw operational data into actionable, forward-looking insights that reduce errors and strengthen operational resilience.

What will you do?
Data Preparation &amp; Management
Collect, consolidate and prepare operational data from multiple sources.
Perform data cleansing and validation to ensure data quality and consistency.
Support the maintenance of structured datasets for reporting and analytics.
Maintain documentation of data sources and data definitions
Analytics and Predictive Model Support
Assist in analyzing operational data to identify trends and patterns.
Support the preparation of datasets for predictive modelling activities.
Assist in testing, validating and documenting predictive model outputs.
Perform basic statistical and trend analysis under guidance.
Reporting &amp; Dashboard Development
Develop and maintain operational reports and dashboards.
Produce recurring management reports using approved reporting tools.
Support ad-hoc reporting requests from business stakeholders.
Highlight trends, anomalies and operational insights
Learning, Collaboration &amp; Continuous Improvement
Collaborate with Operations, Technology and Business teams to understand data requirements.
Participate in process improvement and automation initiatives.
Continuously develop technical knowledge in analytics, data engineering and AI technologies.
Support documentation of processes and analytical methodologies

&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Mon, 10 Aug 2026 02:57:19 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114833&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114833</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114833 - Manager, Procurement M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
We are seeking an experienced Procurement Manager to lead and continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving strategic sourcing initiatives, delivering commercial value, strengthening supplier/ vendor partnerships, and ensuring compliance with internal policies and regulatory requirements.
While the primary focus will be Procurement, this hybrid role will also support broader Corporate Premises initiatives including facilities management, workplace projects, business continuity, environmental initiatives, and occupational safety &amp; health governance to ensure an integrated workplace management approach.
This is a high-impact role for a commercially driven professional with excellent stakeholder management, negotiations and analytical skills who is passionate about driving operational excellence and continuous improvement across the organization.
What will you do?
Procurement &amp; Strategic Sourcing
Lead end-to-end procurement activities including sourcing strategy, RFI, RFP, RFQ, supplier evaluation, commercial negotiations, contract award and contract execution.
Develop and implement procurement strategies that optimize cost, quality, service and risk while supporting business objectives.
Contract &amp; Vendor Management
Lead supplier onboarding, performance management and governance activities.
Establish supplier performance scorecards and periodic business reviews.
Corporate Premises Support
Support procurement activities relating to facilities management, workplace services, office renovations and capital projects.
Provide commercial support for workplace transformation initiatives and strategic facilities projects.
Occupational Safety &amp; Health (OSH) &amp; ESG Support
Support procurement compliance with Occupational Safety &amp; Health requirements.
Ensure contractor selection and procurement specifications incorporate appropriate safety and regulatory requirements.
Stakeholder Engagement &amp; Governance
Build trusted partnerships with business leaders to understand procurement requirements and deliver commercially effective solutions.
Influence stakeholders across all levels of the organisation to strengthen procurement governance and encourage early procurement engagement.
Act as the procurement subject matter expert for Malaysia
Managerial Excellence
Lead procurement planning, governance and performance management across the function.
Develop procurement policies, procedures, templates and standard operating practices.
Procurement Planning and Continuous Improvement
Continuously assess procurement processes and identify opportunities to simplify, automate and standardize workflows.
Stay informed of procurement best practices, regulatory developments and emerging technologies.&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Sun, 09 Aug 2026 13:02:05 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112779&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-112779</link>
      <category>Berufe/Personalwesen</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-112779 - Senior Manager, Compensation &amp; Benefits M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Personalwesen&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia Sdn. Bhd. has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity &amp; Real Estate Solutions. As a center of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

At CACEIS Malaysia, our HR team is dedicated to driving a high-performance culture, fostering employee engagement, and enabling business growth through strategic people initiatives.

As a Senior Manager, you will be responsible for the design, development and implementation of compensation and benefit solutions that support and align with the strategies, related practices and programs for the IS Bank Malaysia. This Position is responsible for providing the HR Business Partners and the senior management with expert advice on all aspects of Compensation and Benefit programs, policies, initiatives and solutions, ensuring that they have a clear understanding of the financial and human capital impact of their HR decisions.

Working hours: 9:00AM – 6:00PM

What will you do?
Develop compensation and benefit strategies, policies and frameworks that support business’s goals and objectives and is responsible for the advancement of compensation and benefit solutions. This includes for International mobility policy for Malaysia.
Develop and work with HR Business Partners to drive compensation and benefit solutions that support major business change initiatives (growth, realignment of roles, M&amp;A, etc.)
Provide integration and alignment of compensation and benefit programs and policies, providing HR Business and Recruitment Partners with advice, counsel and guidance on how to address the compensation and benefit discrepancies.
Design and integrate compensation and benefit communication, ensuring HR Business and Recruitment Partners, Business/ People Managers and employees receive timely and easy to understand information on their compensation and benefit programs/ changes to compensation and benefit programs.
Provide expert advice, counsel and direction to HR Business and Recruitment Partners supporting the business in its achievement of both its short and long term strategic objectives.
Develop a frameworks for Compensation and Benefits related approvals and exception.
 
#LI-MS1

&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Sat, 08 Aug 2026 22:07:52 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114812&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114812</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114812 - Senior Client Operations Officer, Entitlements (Corporate Actions) - Custody Services M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;

What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

As a Senior Client Operations Officer, you will be responsible for day-to-day supervision of accurate and timely processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients.


Region: France
Working Hours: 9:00AM – 6:00PM (Malaysia time)
 
What will you do?
Ensure all allocated corporate/income/tax events and instructions are processed, validated and authorized within required timeframes and strictly adhered to the service level agreement (SLA).
Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for net-asset-value (NAV) calculation.
Review procedures and processing on a regular basis with advice to Supervisor for process improvements (time saving/cost effectiveness).
Provide feedback on agent network and vendor performance on any deviations from their service level agreement with CACEIS.
Demonstrate high level of competency with the capability to validate overall processes with excellent accuracy.
Provide coaching and support on operational activities to staffs to ensure all aspects of team’s activity are satisfactorily covered.
Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
Assist Supervisor/Manager to build a cohesive team spirit within team that will foster CACEIS Values, client service focus, operational efficiency and an error free environment.



#LI-MS1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Fri, 07 Aug 2026 04:06:24 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=113540&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-113540</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-113540 - Manager, Corporate Actions - Custody Services M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

As a Manager, you are responsible to provide clients with timely, accurate and efficient processing of all Entitlement events and associated daily entries and to ensure that the investor/client is notified and/or paid as appropriate, to manage Operational risk, development of the team’s operational capabilities and to optimize operational efficiency and to support the Senior Management of Custody Malaysia in the continuous development of efficient and effective organization with a high focus on risk mitigation.


What will you do?
Lead the team in ensuring clients are provided with timely, accurate, and efficient processing of all Corporate Action events and associated daily entries. The team must ensure the client/ investor is notified and/or paid correctly &amp; timely.
Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas . 
• Manage risks by proactively identifying potential issues and mitigating them; strive for satisfactory audit results and train team continuously on accurate operational procedures. 
Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model. Leading by example, you are expected to meet all deliverables as requested by the senior management.
Management of resources to ensure that all daily task are completed to ensure high quality of BAU deliverables are met within the deadlines. 

Region: France
Working Hours: 9:00AM – 6:00PM (Malaysia time)

#LI-MS1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Fri, 07 Aug 2026 03:49:57 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114792&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114792</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114792 - Senior Client Operations Officer, Investor Services, PERES Operations M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
Working hours: 9:00AM to 6:00PM
Region: Luxembourg

What will you do?
Production
Accurate and timely execution of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures.
Ensure tolerance checks are complete and any outstanding items are investigated and cleared.
Perform quality checks or second level validation on output from the team.
Conduct training to Intern/Administrator.
Perform additional ad-hoc task allocated by Supervisor/Manager.

Queries
Respond to all queries and incoming emails in a timely and effective manner.
Develop and maintain good working relationships with other teams within CACEIS Investor Services.
Support the success of the larger team and ensure ongoing productivity by providing back-up relief for staff who are absent or on leave.

Policy and Procedure Review
Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset.
Ensure all documents are carefully reviewed capturing all instructions &amp; information accurately.
Ensure all deadlines are met with defined benchmark.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Thu, 06 Aug 2026 09:18:30 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114782&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114782</link>
      <category>Berufe/Operations</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2026-114782 - IT Risks Manager, Risks &amp; Controls, (Permanent) M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Operations&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;

What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Risks &amp; Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring permanent controls dedicated to the operational and IT teams, which include the monitoring of execution incidents, the review of the business risk mapping and the 2nd level controls.

By joining the Risk and Controls team dedicated to the Information Systems and IT Security sectors, you will be in charge of managing operational incidents in coordination with IT, carrying out 2.1 controls and reviewing the IT risk mapping, in coordination with the second line of defense.

More specifically, this team aims to monitor IT incidents that have an impact on operational activities and their proper recording in reference tools, you monitor the quality of Service provided by the IT teams and systems by providing regular information on trends and performance to the manager of the Information Systems and IT Security sectors.

You may be required to coordinate the resolution of crisis situations impacting operational activities. You bring your expertise in solving complex or new problems with a strategic scope or for clients. You will play a role as a referent in your field of expertise within CACEIS.

Region: Malaysia
Working hours - 9:00AM – 6:00PM 

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
&lt;b&gt;Sprache / Level : &lt;/b&gt;&lt;br /&gt;
Englisch : Muttersprache&lt;br /&gt;
</description>
      <pubDate>Thu, 06 Aug 2026 06:59:03 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=104917&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2025-104917</link>
      <category>Berufe/Operations</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2025-104917 - IT Risks Manager, Risks &amp; Controls, (Permanent) M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Operations&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;

What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Risks &amp; Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring permanent controls dedicated to the operational and IT teams, which include the monitoring of execution incidents, the review of the business risk mapping and the 2nd level controls.

By joining the Risk and Controls team dedicated to the Information Systems and IT Security sectors, you will be in charge of managing operational incidents in coordination with IT, carrying out 2.1 controls and reviewing the IT risk mapping, in coordination with the second line of defense.

More specifically, this team aims to monitor IT incidents that have an impact on operational activities and their proper recording in reference tools, you monitor the quality of Service provided by the IT teams and systems by providing regular information on trends and performance to the manager of the Information Systems and IT Security sectors.

You may be required to coordinate the resolution of crisis situations impacting operational activities. You bring your expertise in solving complex or new problems with a strategic scope or for clients. You will play a role as a referent in your field of expertise within CACEIS.

Region: Malaysia
Working hours - 9:00AM – 6:00PM 

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
&lt;b&gt;Sprache / Level : &lt;/b&gt;&lt;br /&gt;
Englisch : Muttersprache&lt;br /&gt;
</description>
      <pubDate>Thu, 06 Aug 2026 05:54:31 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=113459&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-113459</link>
      <category>Berufe/Corporate &amp; Investment Banking</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-113459 - Associate Director, FA - PERES Operations M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Corporate &amp; Investment Banking&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

CACEIS Investor Services PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures.

Working hours: 9:00AM-6:00PM
Region: Europe

What will you do?
People Management
Driving people initiatives through the formulation of development plans with the team managers to build talent pipeline.
Set clear expectation and goals.
Provide regular feedback and encourage the employees.
Acknowledge and appreciate employees' contribution.
Support career growth and advancement.
Project Management
Driving key projects for the department with the Business Analyst and operation teams and acting as escalation point for key risk areas within a project.
Provide clear roles, responsibilities and expectation.
Foster a collaborative and supportive team culture.
Anticipate and manage changes to project scope or requirements.
Continuously monitor and improve project quality throughout life cycle.
Developing future plans
Anticipate growth and changes, devise plans to adjust and to build a sustainable operating model in the long term.
Identify future risks and uncertainties associated with future plans.
Define strategies and initiatives to address key challenges and opportunities.
Use SWOT analysis to inform future strategies and decision-making.

#LI-MS1
&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
&lt;b&gt;Sprache / Level : &lt;/b&gt;&lt;br /&gt;
Englisch : Fließend&lt;br /&gt;
</description>
      <pubDate>Wed, 05 Aug 2026 04:04:14 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114472&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114472</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114472 - Assistant Manager, Group Business Engineering M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
Region: Europe 
Working hours: 8:00AM – 5:00PM 
What will you do?
Due Diligences &amp; Assistant Manager
To support the Business Engineering team on the incoming due diligences that are received from Relationship Managers/ Coverage/ Client.
Provide high quality responses to due diligences questionnaires and ensure timely delivery to contribute to client satisfaction.
Communicate efficiently with contributors from other business lines.
Show high ownership and accountability, proactively driving topics to completion and following through on commitments.
Manage pressure and changing priorities effectively, while maintaining accuracy, quality, composure and reliability in a demanding environment.
Lead the analysis and documentation of business processes, identifying efficiency gains, risk reduction opportunities, and automation/improvement possibilities.
Promote standardisation and best practices in methodology, documentation and tools within the Business Engineering team and encourage knowledge sharing within Business Engineering.
Provide cross-functional support for RFP’s/ RFI’s.
Mentor/junior support: provide guidance to junior team members on methods, tools and ways of working, where applicable.
Demonstrate resilience and openness to feedback, learning from setbacks and continuously improving performance.
Project and Change Management
Suggest, initiate and participate in business line and business engineering improvement projects.
Review, update and  enhancement of Notebooks/ Standard Due Diligences/ Procedure(s).
Standardize and document processes, workflows and procedures resulting from projects and change initiatives.
Support the Manager in managing day-to-day team activities and priorities, ensuring timely delivery of projects and initiatives.
Identify, track and mitigate risks and issues, escalating when needed and proposing remediation actions.
#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Wed, 05 Aug 2026 01:31:44 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114746&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114746</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114746 - Manager, Custody Settlements M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

The Manager of Settlements team leads a team who is responsible for ensuring all client trades successfully settle on time and in accordance with the safekeeping policy and procedures. Settlement is the core function of Custody. With multiple touchpoints with other stakeholders such as FX, treasury team, lending, and middle office, the Manager is expected to liaise and coordinate with the stakeholders in proactively solving settlement issue as well as addressing systemic issue to permanently improve STP rate and Settlement rate. This position requires strong sense of ownership in the team’s deliverables, attention to detail, and a deep understanding of trade settlement processes and custody services.

Leading a high-performance team, the incumbent has to lead by example and take pride in the personal growth of each team member and foster a strong bonding among team members.

Working hours: 9:00am to 6:00pm MYT
Region: France

#LI-MS1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Tue, 04 Aug 2026 11:19:51 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112870&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-112870</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-112870 - Assistant Manager, CACEIS Pension Centre Operations M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region: Netherlands
Working hours: 9:00AM - 6:00PM

What will you do?
Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
Ensuring effective controls and processes are implemented &amp; managed by all Fund Accountants in order to maintain accurate records within the Funds business
Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations
Acting as coach and mentor to new and current team members and involves in training new members.
#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Mon, 03 Aug 2026 22:09:56 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=110974&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-110974</link>
      <category>Berufe/Finanzen / Rechnungswesen</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2026-110974 - Manager, Financial and Regulatory Reporting M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Finanzen / Rechnungswesen&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.
Region: Dublin
Working hours:  9:00am – 6:00pm

What will you do?
Team management of daily operation:
Planning and Delegating Tasks eg organize the team’s daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and capacity.
Monitoring team performance eg. Track performance metrics such as productivity, quality and adherence to deadlines. Provide feedback and adjust strategies to maintain performance standards.
Problem-solving and Decision making eg. Handle operational roadblocks quickly to avoid disruptions.

Team development and process improvement:
Identifying skill gaps and training needs.
Developing and implementing training program.
Fostering a continuous improvement culture.

Internal Department communication:
Disseminating information effectively.
Managing conflict and miscommunications.
Encouraging feedback and two-way communication.


#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Sun, 02 Aug 2026 22:08:20 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=97454&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2025-97454</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2025-97454 - Senior Client Operations Officer, Payment Services M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Client Operations Officer in Payment Services team, you are responsible to ensure that all Cash Payment related activities are processed in a timely and efficient manner utilising processes and procedures, which mitigate and minimize risk across the business.
You will be supporting Europe region, with shift hours between 3:00PM and 12:00AM or 4:00PM and 1:00AM.

What will you do?
To ensure all payments under STE environment are completed within the agreed timeframe, including manual payments.
To ensure accuracy of processing in accordance CACEIS Investor Services’ expectation.
Resolution of payment queries in a timely manner, including STE and manual payments.
Posting of payments in accordance with procedures.
Acting as primary checker to ensure quality of output in maintained per the stipulated SLA.
Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
Maintain efficient communication channels with managers, coordinators and team members.
Ensure effective logging and resolution / follow up of enquiries and liaise with appropriate parties to resolve / escalate queries / problems within agreed timescales.

#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Fri, 31 Jul 2026 06:57:37 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=109629&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-109629</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-109629 - Assistant Manager, Payment Services M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

You will be responsible on day-to-day processing of CACEIS clients clean cash payment instructions through both swift and non-swift channels which comes under Custody &amp; Cash Clearing. The role is to deliver specific services to external and internal stakeholders with high level of quality, efficiency and fostering a client first mind-set. You will be responsible to define an appropriate control and governance to support the operations and to meet the regulatory requirements, closely working with Risk, Compliance and Change programs to support group’s initiative as well as assist with Internal and External Audit and Regulatory requirements.

You will be supporting Luxembourg team, 09:00 – 18:00 hours local time.

What will you do?
Perform processing of clean cash payments (Pre- and Post-Execution) on a daily basis: input, verify, validate and reconcile either electronically or manually across sub-custodians.
Ensure adherence to desk operating procedures, control framework, escalation protocol, risk and regulatory compliance of processing activities.
Deliver a high accuracy rate and timeliness to ensure superior quality of service to our clients.
Continuous monitoring of cash payments operation team mailboxes and executions manual payments in accordance with instructions/ queries received and do the required follow ups without delay.
Work collaboratively with both internal [TPFX, Cash investigation, Cash Management, Fund Accounting, PERES and other CACEIS business units] and external stakeholders [Sub custodians/ agents] to ensure the operating model is robust and the risk is mitigated.
Perform investigation of cash breaks and provide resolution within agreed timeline.
Ensure focus on sharing the best practices within the team and reporting weak controls/ slippages to CPO management team.
Contribute to CP projects and initiatives [through ideas/ suggestions] to help improve process and control.
#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Fri, 31 Jul 2026 06:55:51 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=114665&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-114665</link>
      <category>Berufe/IT, Digital et Data</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-114665 - Senior Technical Analyst, Information Technology M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/IT, Digital et Data&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
Region: Selangor - Malaysia
Working Hours (3 shift rotations - Malaysia time): 6:00AM-3:00PM / 9:00AM–6:00PM / 5:00PM–2:00AM

What will you do?
Primary Responsibilities
Performs Local IT daily activities as per checklist accurately and timely
Local IT support daily activities:Incident resolution escalated by IT Helpdesk
Manage incidents/service request related any hardware and software use by CACEIS Malaysia users within SLA
Provide technical support for Townhall, Job Fair and meeting/training rooms setup
Deployment and movement of physical assets
Asset management (inventory update, tracking etc, reconciliations)
Ensuring the team KPI/KQI’s are met as per incident SLA
Ensure that all production environment facilities (PCs, Telephony system, Mobile Devices and Video Conference) are always in good running condition
Support DRP/BCP requirement in the organization
Analyse and escalate issues if required to Support teams for resolutions
Develops and maintains technical procedures and user guides
Ensure appropriate communication to users on any issue arise
Communicate and follow up regularly with the service providers whether internally or externally on any issues arise
Troubleshooting, diagnosing and solving issues related to system and network problems with a hardware/software fault
Ensure daily activities performed in accordance with CACEIS Malaysia Compliance and Audit guidelines
Keep records of all IT assets (receiving, faulty, repairing, relocate)
Participate in the resolution and follow up of any items identified by the Audit

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Fri, 31 Jul 2026 03:58:30 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=113259&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-113259</link>
      <category>Berufe/Asset Management</category>
      <category>Unbefristeter Vertrag</category>
      <category>  Putrajaya</category>
      <title>2026-113259 - Manager, Reconciliation M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Asset Management&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a center of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

You will be responsible to manage the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliation tools and manual platforms to ensure all risks are being accounted for and highlighted. 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. In addition, you will also be responsible in driving the team to ensure that Reconciliations are maintained at the highest standards, managing stakeholder engagements, and driving the change/people agenda. You will be performing analysis on breaks root cause, to drive the reduction in outstanding items &amp; providing excellent breaks management.

You will be supporting Europe region with working hours of 9:00am – 6:00pm or 10:00am – 7:00pm, Malaysia time. However, flexibility is required to support business needs.

What will you do?
Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures.
Liaise with Risk &amp; Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented.
Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight.
Report, escalate and ensure aged breaks are closed or appropriately tracked until resolution with best practices and effective management of escalation of reconciliations breaks.
Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies.

#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Wed, 29 Jul 2026 11:47:39 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112933&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-112933</link>
      <category>Berufe/Operations</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2026-112933 - Senior Risks Manager, Risks &amp; Controls (Custody) M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Operations&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Risks &amp; Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring permanent controls dedicated to the operational and IT teams, which include the monitoring of execution incidents, the review of the business risk mapping and the 2nd level controls. 

Risks &amp; Controls Team is a global function responsible to:
Execute the Enterprise Operations Risk Management (EORM) Framework limited to specific programs in order to determine and report an independent point of view of the “Operational Risk Profile” , and escalate issues as required.
Challenge the business on their understanding of the risks and adequacy of the controls, inclusive of proactive risk management.
Review and provide assurance that the Operational Risk management practices in their respective businesses are effective, meet CACEIS’s enterprise level requirements, and are followed consistently across the business.
Consult and advise on the design of risk management practices within the Business to effectively identify and mitigate operational risks.
Perform root cause deep dive on Operational Risk Events, identify process and control gaps, validate action plan proposal for risk mitigation and action plan governance.
Govern the 1LOD framework of process review and control testing to ensure the team delivers the mandate in line with quality and timeline, challenge and identify area of improvement on assessment quality and verifying the appropriateness of action plans to be in line with Group’s direction.


Region: Malaysia (may require to work during MY PH)
Working hours - 9:00AM – 6:00PM 

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
&lt;b&gt;Sprache / Level : &lt;/b&gt;&lt;br /&gt;
Englisch : Muttersprache&lt;br /&gt;
</description>
      <pubDate>Tue, 28 Jul 2026 22:10:00 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112927&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-112927</link>
      <category>Berufe/Operations</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2026-112927 - Senior Risks Manager, Change Lead, Risks &amp; Controls M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Operations&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;

What is the opportunity?
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody &amp; Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity &amp; Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
Risks &amp; Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring permanent controls dedicated to the operational and IT teams, which include the monitoring of execution incidents, the review of the business risk mapping and the 2nd level controls.
 By joining the Risk and Controls team dedicated to the Change Lead and Governance, you will be:
Operating in a position of trust amongst the Senior Leaders to assist with developing and delivering strategies by applying creative expertise, risk and control advisory where required.
1LOD Risk Initiatives Roadmap/Program Pipeline manager and delivery of agreed Risk Initiative objectives, including preparation of business case, analysis and reporting.
Driving efficiency and enhancement of Risk and Controls practices and reporting via consultation with the team, identification and assessment of options and actions for delivery.
Providing change management support for design/enhancement to address risk issues and identification of best fit model.
Oversight of Operational Risk advisory on transformational change programs and driving Operational Readiness.
Interaction with Senior Management on delivery of Risk Initiatives
Ensure risk and resilience actions are managed effectively, issues and delays are communicated promptly and appropriately
Region: Malaysia
Working hours - 9:00AM – 6:00PM 

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
&lt;b&gt;Sprache / Level : &lt;/b&gt;&lt;br /&gt;
Englisch : Muttersprache&lt;br /&gt;
</description>
      <pubDate>Tue, 28 Jul 2026 22:10:00 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112911&amp;idOrigine=192440&amp;LCID=1031&amp;offerReference=2026-112911</link>
      <category>Berufe/Finanzen / Rechnungswesen</category>
      <category>Unbefristeter Vertrag</category>
      <category>Putrajaya</category>
      <title>2026-112911 - Manager, Funds NAV Calculation (Permanent) M/F</title>
      <description>&lt;b&gt;Einheit : &lt;/b&gt;Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an.

In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services.

Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).&lt;br /&gt;
&lt;b&gt;Geschäftsfeld : &lt;/b&gt;Berufe/Finanzen / Rechnungswesen&lt;br /&gt;
&lt;b&gt;Vertragsart : &lt;/b&gt;Unbefristeter Vertrag&lt;br /&gt;
&lt;b&gt;Beschreibung der Stelle : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.
The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.
Region: Europe
Working hours: 7:00am – 4:00pm/ 8:00am – 5:00pm/  9:00am – 6:00pm/ 10:00am - 7:00pm

What will you do?
• Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls.
• Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas .
• Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures.
• Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
• Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model.
• Management of resources to ensure that all daily task are completed to ensure high quality (timeliness &amp; accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA) .

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Stadt : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Mindest-Ausbildungsniveau : &lt;/b&gt;Bachelor-Abschluss oder gleichwertig&lt;br /&gt;
</description>
      <pubDate>Tue, 28 Jul 2026 22:09:59 Z</pubDate>
    </item>
  </channel>
</rss>