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    <title>Export RSS des offres - Seulement les offres à la une : Non / Pays : Malaisie, Suisse</title>
    <link>https://jobs.caceis.com/handlers/offerRss.ashx?Rss_Country=176%2C123&amp;lcid=1036</link>
    <description />
    <language>fr-FR</language>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112507&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112507</link>
      <category>Types de métiers Crédit Agricole S.A./Ressources Humaines</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112507 - Senior Manager, Industrial &amp; Employee M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Ressources Humaines&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 lead and manage all industrial and employee relations matters, ensuring compliance with local labor laws and alignment with companies’ global HR policies. This role plays a critical part in fostering a fair, compliant, and high performance work environment while mitigating employee relations risks.
Working hours: 9:00AM – 6:00PM

#NP1

&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 14 May 2026 06:42:43 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=108665&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-108665</link>
      <category>Types de métiers Crédit Agricole S.A./Administration / Services Généraux</category>
      <category>CDI</category>
      <category>Putrajaya</category>
      <title>2026-108665 - Manager, Corporate Premises, Procurement, and Occupational Safety &amp; Health (OSH) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Administration / Services Généraux&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &lt;/b&gt;&lt;br /&gt;
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 &amp; 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 &amp; Building authorities.
Contribute to safety-related aspects of sustainability and wellness initiatives (e.g., indoor air quality, ergonomic reviews).
Procurement &amp; 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 &amp; 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.&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
&lt;b&gt;Langue / Niveau : &lt;/b&gt;&lt;br /&gt;
Anglais : Opérationnel&lt;br /&gt;
</description>
      <pubDate>Sun, 10 May 2026 22:07:54 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=106864&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2025-106864</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2025-106864 - Associate Director Investment Management Services M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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.
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 &amp; 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&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Sun, 10 May 2026 22:07:40 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=107546&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-107546</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion des opérations</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-107546 - Client Operation Officer, Master Data Services, Pricing</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion des opérations&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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.

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 &amp; 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 &amp; problems
Ensure effective resolution of enquiries.
&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 07 May 2026 22:16:54 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112326&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112326</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDD</category>
      <category>  Putrajaya</category>
      <title>2026-112326 - Client Operations Officer, Client Onboarding (Contract) - PERES Operations M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDD&lt;br /&gt;
&lt;b&gt;Description du poste : &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.

Region: Luxembourg
Working hours: 9:00AM to 6:00PM (Malaysia time)

What will you do?
Client Data Setup &amp; Maintenance
Perform the accurate creation and maintenance of client static data across internal systems during onboarding and lifecycle updates.
Review and validate documentations to ensure correct data capture and system set-up.
Ensure completeness and accuracy of client data to support downstream operational processes.
Ensure checks are complete and any to review onboarding documentation to ensure correct data capture and system configuration.
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.
Oversee and support day to day work of Client Onboarding function’s administration and ensuring accurate and timely execution of agreed process.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 07 May 2026 10:19:03 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112143&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112143</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion des opérations</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112143 - Senior Client Operations Officer, Middle Office, Investment Management Services M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion des opérations&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 Middle Office team at CACEIS Malaysia provides critical middle office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions, and regulatory reporting across multiple asset classes. The team operates within a strong control environment, delivering timely and compliant services that underpin client investment objectives.

The Client Operations Officer supports the daily execution of middle office and position keeping activities, ensuring the accurate capture, validation, and reconciliation of trades, positions, cash, and valuation data across systems. The role performs routine operational tasks, investigates and resolves data discrepancies, and collaborates with internal stakeholders to maintain operational stability, data integrity, and timely delivery of downstream reporting and client outputs.
The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of trades, positions, cash balances, and valuation data across systems.
The MO team acts as a key control function to ensure operational data is accurate, complete, and timely for downstream reporting, client servicing, and regulatory purposes.
Operating in a controlled, high-volume environment, the MO team provides detection and resolution of breaks or inconsistencies arising from trading activity or system processing.
The team collaborates closely with front office, upstream data providers, accounting, IT, and support functions to ensure data consistency and mitigate operational risk.
As part of the broader investment operations ecosystem, the MO team supports strategic and regulatory initiatives by ensuring reliable operational data that underpins reporting, risk management, and decision-making.

Region: APAC
Working Hours: 9:00am - 6:00pm

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 07 May 2026 03:28:32 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112144&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112144</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion des opérations</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112144 - Client Operations Officer, Middle Office, Investment Management Services M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion des opérations&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 Middle Office team at CACEIS Malaysia provides critical middle office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions, and regulatory reporting across multiple asset classes. The team operates within a strong control environment, delivering timely and compliant services that underpin client investment objectives.

The Client Operations Officer supports the daily execution of middle office and position keeping activities, ensuring the accurate capture, validation, and reconciliation of trades, positions, cash, and valuation data across systems. The role performs routine operational tasks, investigates and resolves data discrepancies, and collaborates with internal stakeholders to maintain operational stability, data integrity, and timely delivery of downstream reporting and client outputs.
The Middle Office (MO) team is responsible for validating, reconciling, and maintaining the integrity of trades, positions, cash balances, and valuation data across systems.
The MO team acts as a key control function to ensure operational data is accurate, complete, and timely for downstream reporting, client servicing, and regulatory purposes.
Operating in a controlled, high-volume environment, the MO team provides detection and resolution of breaks or inconsistencies arising from trading activity or system processing.
The team collaborates closely with front office, upstream data providers, accounting, IT, and support functions to ensure data consistency and mitigate operational risk.
As part of the broader investment operations ecosystem, the MO team supports strategic and regulatory initiatives by ensuring reliable operational data that underpins reporting, risk management, and decision-making.

Region: APAC
Working Hours: 9:00am - 6:00pm

#LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 07 May 2026 03:26:29 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112286&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112286</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112286 - Manager, Group Invoicing (Fee Billing) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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: 9am – 6pm
Region: Europe (e.g. Luxembourg, Ireland, Switzerland)

What will you do?
Business planning and general management.
Accountable for ensuring the efficiency and effectiveness of the Team.
Develops Others: Coaches for High Performance / Builds Future Capabilities / Team Development.
Ensure employees understand our vision, as well as support and reinforce client focused behaviours that contribute to CACEIS goals.
Develop talent management &amp; succession planning strategies that ensure we attract, retain and grow top talent at all levels in the organization.
Provide Support to Group Invoicing Management through regular and ad hoc communication.
Provide support to client when expertise is required.
Ensure collaborative relationship across jurisdictional, functional and cultural boundaries.
Drives to Succeed: Results Oriented / Client Focused / Competitive.
Leads with Integrity: Trusted / Share Information / Accountability.
Shapes the Future: Innovative &amp; Strategic / Change Agent / Entrepreneurial.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Thu, 07 May 2026 02:51:58 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112209&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112209</link>
      <category>Types de métiers Crédit Agricole S.A./Ressources Humaines</category>
      <category>CDD</category>
      <category>   Putrajaya</category>
      <title>2026-112209 - HR Manager, Recruitment,  Human Resources (12 months contract) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Ressources Humaines&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDD&lt;br /&gt;
&lt;b&gt;Description du poste : &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.
As the Senior Recruiter, you will lead key hiring efforts across multiple business units, acting as a trusted advisor to stakeholders and a role model for recruitment excellence. This is a high-impact role that requires strong judgment, initiative, and the ability to work independently in complex hiring situations.
Working hours: 9:00AM – 6:00PM
What will you do?
Manage end-to-end recruitment for assigned business groups, from sourcing to onboarding, ensuring timely delivery, quality hires, and alignment with business and regulatory expectations.
Partner with hiring managers as a strategic advisor, delivering market insights and data-driven recommendations that support informed hiring decisions.
Champion a high-touch candidate experience, assessing cultural fit, long-term potential, and motivation; collaborate with internal teams to ensure onboarding processes meet operational and compliance standards.
Maintain data accuracy and integrity across recruitment systems, while supporting talent pipeline development and market mapping for critical and niche roles.
Utilize reporting data to identify trends, address process inefficiencies, and drive continuous improvement aligned with business objectives and industry best practices.
Manage external vendor relationships and background screening processes, ensuring all recruitment activities comply with regulations and internal audit requirements.
Mentor junior team members by sharing best practices, fostering consistency, and modeling proactive behavior in meeting the hiring demands of a fast-paced, highly regulated environment.
Demonstrate agility and resourcefulness in navigating ambiguity, embracing feedback, and driving a culture of compliance, learning, and operational excellence.

 #LI-NP1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;   Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
&lt;b&gt;Langue / Niveau : &lt;/b&gt;&lt;br /&gt;
Anglais : Opérationnel&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 11:35:10 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112283&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112283</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112283 - Market Solutions Technical Support M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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: 9am – 6pm Malaysia Time
Region: Lux

What will you do?

Individual contributor role with functional reporting to Manager in Luxembourg and local reporting to Market Solutions Head of Department (HOD). 

Main Mission:
Design, enhance and support Market Solutions related applications and tool to ensure reliability, performance and alignment with business needs.
In your responsibility and capability as the Market Solutions Technical Support, you will cover the below task:
Monitoring and trouble shoot consistency, accuracy and integration of data on a daily basis according to the scheduler in ensuring readiness of the application or tool under the perimeter of Market Solution support team.
Attend, support and investigate to queries raised by Market Solutions Operations to fix errors or bugs which impacts the accessibility or performance of the application tool within the remit.
Escalation to Senior Management, infrastructure or IT teams on network issues which impacts connectivity or performance of the application or tools.
Work hand in hand with Market Solutions Operations team to define and collaborate on the needs and specification for automation and simplification based on the Business Requirement Document (BRD).
Work on the automation of reporting extraction and KPI.
Produce and maintain technical and functional documentation related to the application and tool within Market Solutions support team (specifications, incident resolution procedures).
Active involvement and timely delivery in the assigned project or initiative which requires enhancement or development of application and tool for Market Solutions.
Maintain, manage and troubleshoot the list of existing macros/EUC used by the Market Solutions Operations team in Malaysia.
Educate and provide basic user training and best practices on tools or application within the remit of Market Solutions Support team.

#LI-LC1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 11:12:36 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112281&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112281</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112281 - Assistant Manager, Custody Control - Custody Services M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 Assistant Team Manager in Custody Settlements Control is responsible to ensure all team members complete their designated investigation tasks in accordance with operational procedures. This role seeks capability in stepping-in during absence of team manager to govern all administrative and operational tasks in the team. The ATM will perform multiple controls in daily operations, lead the resolution of all queries, and continuously seek improvement to address issues at root cause.

Working hours: 9am to 6pm MYT

What will you do?
Responsible to ensure timely and accurate delivery of investigation work by the team, bound by operational procedure, with target to meet KRI (key risk indicators).
Through strong technical understanding of operational processes, consistently analyse common trade issues to address the issues at root cause to avoid recurrence.
Ensure operational procedures are updated following every change in process or control and ensure every team member has well understood the changes.
Assist Manager in day-to-day operations of the team in terms of administrative and governance tasks.
Identifying process improvement ideas. Manages efficiency and productivity of the department ensuring E&amp;O losses are mitigated and minimized.
Ensure all team members are meeting the expected competency level through cross-training and personal coaching.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 10:39:12 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112079&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112079</link>
      <category>Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112079 - Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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: Luxembourg
Working Hours: 9:00AM-6:00PM

What will you do?
Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements.
Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
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 mind-set.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 10:20:38 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112276&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112276</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112276 - Fund Accountant, Private Equity &amp; Real Estate Services M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team’s work.
Supporting Region: Luxembourg
Working Hours: 9:00am-6:00pm (Malaysia time)

What will you do?
Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data.
Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements.
Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
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 mind-set.

#LI-NA1&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 10:15:18 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112274&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112274</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112274 - Client Operations Officer, Depositary Operation Services, PERES Operations M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 – 6.00PM
Region: Luxembourg

What will you do?
Production
Accurate and timely execution of agreed day to day processes supporting the transaction management, cash &amp; security tracking, document management and ownership verification functions across a range of Private Capital Services structures, collation of investment/divestment papers, and presentation metrics and control data.
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
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;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 09:55:39 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112268&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112268</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion d'Actifs</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112268 - Assistant Manager, OTC Derivatives M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion d'Actifs&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &lt;/b&gt;&lt;br /&gt;
What is the opportunity?
 As an Assistant Manager of OTC Derivatives Services you will be managing the day-to-day CFD activities, including the management/verification of trades process, CFD trade and reconciliation. The position requires good experience and background in operations including familiarity with OTC product. Team focus, dynamic. This person is proactive and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.

What will you do?
Ensure quality and timeliness signoff– Trade booking, matching and valuation
Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
Signoff on EOD control and check requirement
Liaise with other department units to ensure a high-quality service
Implement processes for team efficiencies and participate in business improvements projects
Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Wed, 06 May 2026 09:16:43 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112214&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112214</link>
      <category>Types de métiers Crédit Agricole S.A./Ressources Humaines</category>
      <category>CDD</category>
      <category>  Putrajaya</category>
      <title>2026-112214 - HR Business Partner (12 months contract) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Ressources Humaines&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDD&lt;br /&gt;
&lt;b&gt;Description du poste : &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 HRBP, you will partner with CACEIS Malaysia leaders in the planning, development and enablement of an agile, adaptable and highly competent workforce at all levels.  Leads support to Senior HR Business Partners on the integration of talent management initiatives relative to annual processes.  Ensures effective and collaborative relationships within HR and the supported businesses and other functional partners.  Will also assist with more complex or sensitive day to day people issues.   This position acts as a single point of contact within designated business units for all people related issues and is a people champion ensuring people are always high on the business agenda.  Assists in overall CACEIS Human Resources initiatives.
Working hours: 9:00AM – 6:00PM&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Tue, 05 May 2026 10:36:54 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=112211&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-112211</link>
      <category>Types de métiers Crédit Agricole S.A./Ressources Humaines</category>
      <category>CDI</category>
      <category>  Putrajaya</category>
      <title>2026-112211 - Senior HR Business Partner M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Ressources Humaines&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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 HRBP, you will provides support to I&amp;TS Business and Functional groups in Malaysia on their strategies and enterprise agenda through the development, advancement, and execution of CACEIS HR strategic objectives, people solutions, plans and strategies in alignment with overall business and functional goals. Will also assist with more complex or sensitive day to day people issues. This position acts as a single point of contact within designated business units for all people related issues and is a people champion ensuring people are always high on the business agenda. Assists in overall CACEIS Human Resources initiatives.
Working hours: 9:00AM – 6:00PM&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;  Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Tue, 05 May 2026 10:17:07 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=109640&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-109640</link>
      <category>Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion</category>
      <category>CDD</category>
      <category>Putrajaya</category>
      <title>2026-109640 - Manager, Finance (12 months contract) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDD&lt;br /&gt;
&lt;b&gt;Description du poste : &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: 9am to 6PM
Region : Malaysia

What will you do?

The Finance team provides Finance and Accounting to CACEIS Malaysia across Accounts Payable, Financial Control, Product Control and Performance Management services. The objectives for Malaysia Finance is to provide exceptional  accounting services to our stakeholders and to enable onshore Finance teams to fulfil their roles as valued Finance business partners.
Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations, Intra-group settlements, accruals and general ledger attestation.
Support stakeholders in Finance matters and ensure all financial records are accurate and in-line with policies and local statutory, tax and accounting guidance.
Ensure completion of designated Regulatory, Finance and Head Office reporting in a timely manner.
Play a leading role in the year-end audit for both Malaysian entities.
Participate in the management of the Financial Control function, whilst supervising, coaching and training others in the team.

#LI-NP1

&lt;br /&gt;&lt;br /&gt;
&lt;br /&gt;
&lt;b&gt;Ville : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Mon, 04 May 2026 22:15:33 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=110974&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2026-110974</link>
      <category>Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion</category>
      <category>CDI</category>
      <category>Putrajaya</category>
      <title>2026-110974 - Manager, Financial and Regulatory Reporting M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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;Ville : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
</description>
      <pubDate>Fri, 01 May 2026 22:17:02 Z</pubDate>
    </item>
    <item>
      <link>https://jobs.caceis.com/Pages/Offre/detailoffre.aspx?idOffre=104916&amp;idOrigine=192440&amp;LCID=1036&amp;offerReference=2025-104916</link>
      <category>Types de métiers Crédit Agricole S.A./Gestion des opérations</category>
      <category>CDI</category>
      <category>Putrajaya</category>
      <title>2025-104916 - Senior IT Risks Manager, Risks &amp; Controls, (Permanent) M/F</title>
      <description>&lt;b&gt;Entité : &lt;/b&gt;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.

&lt;br /&gt;
&lt;b&gt;Type de métier : &lt;/b&gt;Types de métiers Crédit Agricole S.A./Gestion des opérations&lt;br /&gt;
&lt;b&gt;Type de contrat : &lt;/b&gt;CDI&lt;br /&gt;
&lt;b&gt;Description du poste : &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.

As a Senior Manager, you will be leading a team, focussing on planning, risk identification and execution support. 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;Ville : &lt;/b&gt;Putrajaya&lt;br /&gt;
&lt;b&gt;Niveau d'études minimum : &lt;/b&gt;Bac + 3 / L3&lt;br /&gt;
&lt;b&gt;Langue / Niveau : &lt;/b&gt;&lt;br /&gt;
Anglais : Langue maternelle&lt;br /&gt;
</description>
      <pubDate>Fri, 01 May 2026 22:13:43 Z</pubDate>
    </item>
  </channel>
</rss>