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2026-111923 - Manager, Custody Settlements M/F

Fri, 24 Apr 2026 01:49:32 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-108019 - Assistant Manager, Funds NAV Calculation (Permanent) M/F

Thu, 23 Apr 2026 22:12:32 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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 an Assistant Team Manager in Fund Accounting, you are responsible for ensuring that all controls and processes are properly followed, so that accurate records are maintained for each fund. You must ensure that all exceptions and control breaches are escalated immediately and resolved in a timely manner, that all audit and regulatory requirements are met, and that key service level agreements are achieved. Your core responsibilities also include leading and supporting change initiatives, managing relationships and communication with stakeholders, and providing key support to the Team Manager in the daily operation of the team. You share responsibility for ensuring the team operates efficiently, accurately, and effectively, while actively contributing to the reduction of 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? 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. Supervisor 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 & 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-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2025-106565 - Senior Fund Accountant M/F

Thu, 23 Apr 2026 22:12:18 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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 Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. Region: Europe Working hours: 7:00am – 4:00pm/ 8:00am – 5:00pm/ 9:00am – 6:00pm/ 10:00am - 7:00pm What will you do? Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely. Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required. Be accountable to ensure all important information are cascaded to the team in team meetings. Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled. Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary Communicates process/procedures changes and any issues/errors encountered, as and when it happens. Be accountable to the accuracy and integrity of internal error log and identify trends for process improvements. Ensure the team meets all internal/external cut offs, escalate if in doubt immediately. Develop a project plan and drives the projects to implementation. #LI-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111607 - Intern, Custody Settlement M/F

Wed, 22 Apr 2026 04:05:10 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : Stage
Description du poste :
What is the opportunity? The intern in Settlements team in the Custody will be learning and task with processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The intern will perform trade repairs, investigate settlement issue for solution, and maintaining high standards of service delivery to clients. This position requires good knowledge in Custody product across a range of processes in Settlements, attention to detail, and strict adherence to all processes stipulated in our operating procedures. Throughout the internship, the intern can expect an experience, growth, and support highly similar to an entry-level full-time employee of Caceis. Working hours: 9am to 6pm MYT Region: France What will you do? Extract reports and investigate trade settlement issues for solution Monitor system queue on specific trade statuses Perform trade repair in core system to allow accurate and timely trade settlement according to various market deadlines Follow up on all trade issues until complete resolution Ensure queries received are resolved in timely manner. Where required, queries are followed up diligently until complete resolution Escalate operational issues or any abnormality in according to local escalation protocol Ensure that all instructions are processed following operating procedure. What do you need to succeed? Must-have Ability to work in a fast-paced environment Ability to work under pressure and meet deadlines PC literate in MS Office applications Excel Clear and concise verbal and written communication Good knowledge of various investment instrument not limited to equity, bond, and repo Undergraduate degree or equivalent experience Nice-to-have Attitude of always understanding the purpose of a process or control Any prior banking experience in operations / Back office is a plus Literate in other Microsoft Office applications Attention to detail Operating as a part of a team

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111768 - Team Manager - Private Equity (Fund Accounting and Transfer Agency) M/F

Mon, 20 Apr 2026 20:57:36 Z

2026-109249 - Executive Assistant M/F

Mon, 20 Apr 2026 04:03:30 Z

2026-110280 - Analyst, Simcorp Dimension - CACEIS Pension Centre M/F

Sat, 18 Apr 2026 22:09:16 Z

2025-105791 - General Inspection (Internal Audit) M/F

Fri, 17 Apr 2026 22:12:38 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Inspection / Audit
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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-6:00PM What will you do? Participate to audit mission: • Mission mandate - 3 missions per year • Team of 2 to 6 auditors with a team lead usually located abroad • Global coverage (all CACEIS locations for the selected audited matter) Mission structure (identical across all Credit Agricole entities): • Around 13 weeks • Standard sequential phases (all phases synchronized within credit Agricole Group for favoring exchange of audit expert between entities when/if required) in terms of preparation, planning and scope definition, field work, debriefing and drafting report, answer process and final report production. • Take part of subject matter training between missions • Follow up the implementation of recommendation #LI-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-109918 - Associate Director, Business Continuity Planning, Infrastructure System Security & Resilience M/F

Fri, 17 Apr 2026 22:12:10 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDI
Description du poste :
The purpose of this position is to ensure the effective Business Continuity Management practices are in place CACEIS Malaysia; This includes the quality, efficiency and risk mitigation strategies of the plans by providing oversight of the BCPs (business continuity plans), BIAs (business impact analyses), Pandemic Plans, WARP offsite testing, Contact (call tree exercises). The Business Resilience Associate Director acts as Operations coordinator for all Crisis Management activities and to ensure all crises are properly assessed, escalated and that subsequent activities are in line with the Crisis Management Policy and protocols. Additionally, this position is the local representative of all Business Continuity Management activities CACEIS Malaysia, ensuring connections between business activities and regional representatives. To ensure all Technology Infrastructure incident priority are properly assessed and managed according to Major incident Management (MIM) procedure. What will you do? Business Continuity Management Manage and coordinate all aspects of the Business Continuity Lifecycle at Global and Local Country Business Level and adopt CACEIS model, governance, risk, policy framework. Coordinates tactical activities of BCM globally and key focus at local country level Providing support and coverage, as part of the global team for events regardless of their location during the Malaysia Morning Hours Identify gaps in application capabilities requirements working with the business and IT to resolve the gap through acceptance, work arounds or an enhancement project Create awareness amongst employees on business continuity matters via staff communication and information sharing i.e. preventive and mitigating measures during natural disaster, pandemic, geopolitical situations by partnering with the related functions. Monitor and improve BCP key indicators and prepare management reports in line with group objectives. Partnering with CACEIS BCM 2LOD teams, Functional teams, Regional and Business Line Executive to create, coordinate and maintain a multi-discipline Incident Management Team to provide a resilient response to incidents Track outstanding audit items or regulatory findings relative to the respective business lines, as they relate to BCM, assuring established timelines are met and keeping the management informed of the status Maintaining a working relationship/liaison with other Crisis Management Teams Support business change initiatives as it relates to BCM, including completion of associated BIA, BCP and required recovery testing Operational Resilience Support the implementation of Regulatory Requirements and evolving requirements from other regulators. Incident Management Facilitate P1 & P2 incidents for the entity to restore critical services by driving the incident to resolution through engagement of appropriate business and technical resources. Human Resources Management of User Access Management Team #LI-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Langue maternelle

2026-107481 - Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

Fri, 17 Apr 2026 03:37:41 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Financement et Investissement
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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: Luxembourg Working Hours: 9 am to 6pm What will you do? Responsible for the quality of the Investment Restriction activities delivered to clients and respect of the deadlines Inputting the comments on the analysis and investigation performed in the system (ALTO). Accountable for the respect of the Global and/or Local Rules & Procedures related with the production delivered Breach classification: based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient details to IR SME to ease the review and validation process To understand clients and countries specificities in term of investment limits As the first level of escalation point to act as delegate of Supervisor To support on the UCITS control, impact calculation and reporting if production needs As the technical specialist to provide support to the team on production related tasks, process enhancement and projects execution. Nice-to-have Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe Strong knowledge of financial products & derivatives instruments Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.) Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures #LI-KP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111618 - Human Resources, Manager, HR Services & Payroll M/F

Fri, 17 Apr 2026 02:54:17 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Ressources Humaines
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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. This role will oversee and manage end-to-end payroll operations, ensuring accuracy, compliance, and efficiency across all payroll processes. Taking lead in payroll execution, drive process improvements, and act as the key point of contact for internal stakeholders and external vendors. Working hours: 9:00AM – 6:00PM What will you do? 1. Payroll Management (Core Ownership) Manage end-to-end payroll processing (monthly, off-cycle, bonuses, claims). Ensure accurate and timely salary payments across all employee groups. Oversee payroll inputs including new hires, terminations, increments, and variable pay. Validate payroll reports and perform reconciliation before final submission. 2. Compliance & Statutory Ensure compliance with Malaysia statutory requirements. Handle statutory submissions, reporting, and audits. Stay updated with changes in labour laws and tax regulations. 3. Stakeholder & Vendor Management Act as the main point of contact for payroll vendors and system providers. Partner closely with HR, Finance, and external auditors. Resolve payroll discrepancies and escalations effectively . 4. Process Improvement & Systems Identify and implement automation and process improvements. Ensure payroll systems (e.g., SAP, Workday, Oracle, or local systems) are optimized. Lead payroll-related projects (system migration, regional consolidation, etc.) #LI-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2025-104917 - IT Risks Manager, Risks & Controls, (Permanent) M/F

Thu, 16 Apr 2026 22:12:00 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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 & 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

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Langue maternelle

2026-111608 - Intern, Corporate Actions and Income M/F

Thu, 16 Apr 2026 08:06:51 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : Stage
Description du poste :
What is the opportunity? As an intern, you will learn and be exposed to the day-to-day processing similar to an entry-level full-time employee. The processing tasks also include reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients. Region: France Working Hours: 9AM – 6PM What will you do? Ensure prompt escalation of operational issues that may cause financial or reputational issues to CACEIS or its clients to Senior Officer/ Assistant Manager/ Manager of the team/department.. Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for NAV calculation. Process receipt of Entitlements within the agreed service standards Full adherence to the team’s control functions, including operations/events and end-of-the-day checklists. Assist with the day to day administrative tasks of investigation/amendment and clearance of reconciling items in ensuring accurate corporate events processing. Establish working relationships with people at all levels both inter departmental and across the wider firm. Ensure that queries raised/assigned to individuals are answered within agreed service standards. Review procedures and processing on a regular basis with advice to Supervisor for process improvements (time saving/cost effectiveness). Ensure ongoing productivity by providing back-up relief for staff who are absent or on leave. Continually ensure complete awareness of Client, external custodians and inter-departmental Service Level Standards / Agreements and ensure compliance at all times. Support the identification of new technology and operational processes to effectively reduce cost, increase quality service and ensure accuracy. Provide feedback on agent network and vendor performance on any deviations from their service level agreement with CACEIS. Able to demonstrate capability to perform validation on common task. What do you need to succeed? Must-have Post-secondary education with an accounting/finance concentration or equivalent. possess a good understanding on Custody operations of varying Corporate Actions & Income events within different markets. Knowledge of Society of Worldwide Inter-bank Financial Telecommunication ( SWIFT ) Strong teamwork with the ability to work independently as well. Exceptional analytical thinking, attention to detail and a sense of urgency. Nice-to-have Computer literacy. Willingness to take on new challenges, confident and self-motivated. Flexible, ability to cope with stress and pressure. Good organizational awareness.

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111356 - Operations Officer Payment Services M/F

Tue, 14 Apr 2026 19:37:02 Z

2026-108665 - Manager, Corporate Premises, Procurement, and Occupational Safety & Health (OSH) M/F

Fri, 10 Apr 2026 07:39:29 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Administration / Services Généraux
Type de contrat : CDI
Description du poste :
What is the opportunity? We are seeking a certified Safety Manager to lead and manage the company’s occupational safety and health (OSH) initiatives. While the primary focus will be on OSH, the role is hybrid in nature and will support broader corporate premises and procurement initiatives including renovations, office planning, and ESG. This is a high-impact role for a safety professional with strong stakeholder engagement skills and a hands-on approach to implementing and maintaining safety standards across a dynamic office environment. Occupational Safety & Health (OSH) Lead the implementation, maintenance, and continuous improvement of the company’s OSH management system in compliance with DOSH regulations. Serve as the company’s appointed Safety and Health Coordinator for CACEIS Malaysia head office. Conduct regular workplace risk assessments, workplace inspections, and ensure execution of appropriate control measures to mitigate risks. Manage the Emergency Response Team (ERT) structure – including training, scheduling, and drills; ensuring roles are clearly defined and team readiness is maintained. Corporate Premises Support Provide safety input for renovation projects, facilities improvements, and layout planning. Assist in executing annual fire drills, evacuation planning, and liaising with Fire & Building authorities. Contribute to safety-related aspects of sustainability and wellness initiatives (e.g., indoor air quality, ergonomic reviews). Procurement & Vendor Management Lead end-to-end sourcing activities including RFP/RFQ processes, supplier selection, commercial negotiations, and contract execution. Establish and monitor supplier KPIs for performance, cost savings, service quality, and compliance. Manage vendor relationships, including governance frameworks and performance reviews. Ensure procurement practices align with internal policies, ESG standards, and risk management protocols. Stakeholder Engagement & Governance Partner with internal departments to understand safety needs and promote safe workplace practices. Ensure governance of safety documentation, records, and audit readiness in compliance with local regulatory requirements. Coordinate and support OSH Committee meetings, ensuring actions are tracked and escalated where needed. Liaise with building management and regulatory authorities (e.g. DOSH, BOMBA) for inspections, drills, and compliance matters. Managerial Excellence Maintain clear documentation, reporting frameworks, and compliance tracking for safety-related KPIs. Promote a safety-first culture by actively engaging with employees, vendors, and stakeholders across the office. Safety Planning and Continuous Improvement Stay updated on changes to OSH laws, guidelines, and industry practices to ensure ongoing compliance and best-in-class standards. Continuously assess and improve safety practices, procedures, and communication tools.

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2025-106864 - Associate Director Investment Management Services M/F

Fri, 10 Apr 2026 07:28:22 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow Acquisition Management - Coordinates and monitors trade instruction flows across teams, ensuring seamless processing and timely execution without operational delays II. Middle Office - Performs validation, monitoring, and control between front office and operations, ensuring accuracy, completeness, and compliance across all trade processes The working hours will be between 8.00AM up to 7:00PM MYT What will you do? • Production – Manage daily production of Flows Acquisition Management and Middle Office services against agreed internal and client SLA • People Management – Driving people initiatives through the formulation of development plans with the team managers to build talent pipeline. • Developing future plans – Anticipate growth and changes, devise plans to adjust and to build a sustainable operating model in the long term • Project Management – Drive and support key projects for IMS business which includes onboarding new activities, system enhancements and new system development. • Operational Effectiveness – Develop and implement comprehensive operating procedures and establish an environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis to maximize efficiency and quality within the department and alignment with globally harmonized and agreed procedures. • Risk Management - Ensure procedures are adequate to ensure compliance with applicable regulatory & audit requirements as well as internal risk management policies to mitigate financial/reputational risk for existing processes as well as new transitions. • People Management – Directly manage a team from a business and people perspective. • Human Resources Management and Development - Build a high-performance team and ensure human resource policies are effectively implemented and administered. #LI-NP1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111357 - Client Support Officer Payment Services M/F

Thu, 09 Apr 2026 18:38:22 Z

2025-106437 - Expert, Funds NAV Calculation, Fund Administration

Wed, 08 Apr 2026 22:13:09 Z

2026-107546 - Client Operation Officer, Master Data Services, Pricing

Tue, 07 Apr 2026 22:11:59 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDI
Description du poste :
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 & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & 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. Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation. You will be supporting Global business with 8 working hours a day. Shift hours would be on rotational basis and starts between 7am MYT to 12pm MYT. Region: APAC Working Hours: 9:00am - 6:00pm What will you do? Responsible for the day to day deliverables: Delivery of portfolio securities valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update. Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required) Maintain statistics up to date (including daily team checklist update). Maintain organizational relationship with Management lin Ensure effective resolution of enquiries Escalation of issues & problems Ensure effective resolution of enquiries.

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111186 - Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

Mon, 06 Apr 2026 07:19:37 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
Region: APAC Working hours: 9:00AM – 6:00PM (Malaysia time) Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums) Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc) Follow up outstanding documents for KYC & subscription payments on the Fund’s account Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Values are well maintained Relationship and Communication Maintain efficient communication channels with managers, coordinators and team members Timely resolution/escalation of inter-departmental and cross functional queries Ensure collaborative relationship across jurisdictional, functional and cultural boundaries including onshore business partners when required for the daily operations Works closely with manager of department to achieve department and organization goals Team Interaction Maintain standards of personal and professional behaviour Take responsibility for personal development and training Coach team members as necessary on specific & identified tasks / activities to ensure team efficiency Develops others: Coaches for high performance / Builds future capabilities / Team development Adhere CACEIS’ core standards Participate in Change Drives to Succeed: Results oriented / Client focused / Competitive Leads with integrity: Trusted / Share information / Accountability Shapes the future: Innovative and strategic / Change agent / Entrepreneurial Seek ways to enhance and improve process flow and environment and adherence to risk factors #LI-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3