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2026-116405 - Manager, Invest Restrictions Monitoring, Fund Administration M/F

Wed, 11 Nov 2026 23:10:24 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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? The escalation points for the team if there are any issues arises. Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures. Build a high-performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis. Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model. Management of resources to ensure that all tasks are completed to ensure high quality (timeliness & accuracy) of all services deliverables are met within the deadlines and Service Level Agreements (SLA). Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls. Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas. #LI-NP1

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

2024-91913 - Werkstudent/in im internationalen Wertpapierumfeld einer globalen Bankengruppe m/w/d

Wed, 11 Nov 2026 13:51:52 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Aufgaben mit Perspektive: Aktive Mitarbeit im Tagesgeschäft im Umfeld globaler Wertpapiertransaktionen Übergreifende Zusammenarbeit mit den Fachabteilungen innerhalb eines internationalen, mehrsprachigen Unternehmens Unterstützung bei Projekten bis hin zur Übernahme von Teilprojekten Hast Du Lust auf die Übernahme von Verantwortung und eine steile Lernkurve? Dann bist Du bei uns richtig! Nach erfolgreichem Studienabschluss besteht die Möglichkeit einer festen Übernahme in einem unserer internationalen Teams.

Ville : München
Niveau d'études minimum : Bac

2026-117077 - VIE - Credit Risk Officer M/F

Tue, 10 Nov 2026 10:10:21 Z

Type de métier : Types de métiers Crédit Agricole S.A./Risques / Contrôles permanents
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals. For further information about the eligibility conditions to this program, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/ PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. In this context, your main missions will be: Credit rating: the credit analyst performs a credit rating of any client or counterparty which is subject to credit risk, using methodologies at hand. Methodologies are developed further if required Prepare credit application: the credit analyst is in charge to perform a credit application document assessing the client/ counterparty (e.g., financials, statistics), possibly also the country, industry, next to the idiosyncratic risk subject to credit risk Vote & present: based on the analysis performed, the analyst performs a vote, prepares the decision paper for the risk and compliance committee (which ultimately takes the credit decision) and presents the file Maintenance: the analyst and the credit risk team ensure and monitor the proper execution, documentation and communication of any credit decision taken in the risk and compliance committee Monitoring: The analyst shall know the processes for intraday and overnight monitoring (incl. approval of payments) and be able to support the “reporting desk” Reporting: the credit risk team is in charge to regularly reports (e.g., credit exposures) where the analyst can also support. Methodologies: the team is in charge to develop new methodologies and processes or enhance existing methodologies and processes, linked to any credit risk topic Simplification: generally, improvements are welcome which simplify any process CACEIS Bank Germany Branch offers to its VIEs the following benefits: • German courses • 6 weeks of vacation per year • Flexible working hours • International work environment

Ville : München
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-117071 - VIE - Operational Risk Officer M/F

Tue, 10 Nov 2026 10:09:50 Z

Type de métier : Types de métiers Crédit Agricole S.A./Risques / Contrôles permanents
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals. For further information about the eligibility conditions to this program, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/ PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. In this context, your main missions will be: Responsible for the operational risk permanent controls, risk assessment and outsourcing management from risk perspective. Performance of regular and “ad-hoc” operational risk reporting´s including preparation and presentation in the relevant local and group committees and to clients. Act as local contact for outsourcing risk topics at entity level and with Group. Act as local contact for permanent control tool and further implement enhancements of the tools used in operational risk management. Transversal working with local and group stakeholders concerning operational risk and improvement projects. Substitution colleagues of the team thereby ensuring daily business and the achievement of the overall mission. CACEIS Bank Germany Branch offers to its VIEs the following benefits: German courses 6 weeks of vacation per year Flexible working hours International work environment

Ville : München
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-117296 - MA Reconciliation & Controls m/w/d

Tue, 10 Nov 2026 08:20:19 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Zur Verstärkung unseres Teams suchen wir Sie für das Team Reconciliation & Controls in Vollzeit (39 Std/ Woche) für eine auf vorerst 10 Monate befristete Position. In Ihrer neuen Rolle arbeiten Sie an der Schnittstelle unseres operativen Geschäftes und tragen durch die tägliche Abstimmung von Geld- und Wertpapierkonten und die Durchführung diverser nachgelagerter Kontrollen zur operativen Qualitätssicherung und zur Risikoreduzierung bei. Sie stehen dabei im täglichen Austausch und in enger Zusammenarbeit mit den unterschiedlichsten Einheiten der Bank und erhalten somit einen spannenden Überblick über die gesamte Bandbreite des Wertpapiergeschäftes. Ihre Aufgaben: Geldabstimmung: Abstimmung von Geldkonten (FX, Nostro, interne Konten) sowie Identifizierung, Protokollierung und Klärung von vom System abgewiesenen Geldbuchungen. Stückeabstimmung: Abstimmung der Lagerstellenbestände und -transaktionen sowie proaktive Klärung von Stückeüberziehungen und Differenzen. Kontrollwesen: Eigenverantwortliche Durchführung und Dokumentation diverser nachgelagerter Kontrollen zur Risikominimierung. Berichterstattung: Zeitnahe Erstellung und Aufbereitung von regelmäßigen Reportings an interne Stellen und unsere Kunden. Prozessoptimierung: Aktive Unterstützung bei der Fehleranalyse und der kontinuierlichen Weiterentwicklung der internen Kontrollprozesse. Teamübergreifende Zusammenarbeit: Enge Zusammenarbeit und Kommunikation mit diversen internen Einheiten zur schnellen Klärung von Unstimmigkeiten.

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2026-115653 - Client Operations Officer, Issuer Services M/F

Tue, 10 Nov 2026 01:57:40 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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. You will be responsible for the day-to-day operations of Issuer services activities. The role is to deliver specific services to external and internal stakeholders with high level of quality, efficiency and fostering a client first mind-set. You will be responsible to define an appropriate control and governance to support the operations and to meet the regulatory requirements, closely working with Risk, Compliance and Change programs to support group’s initiative as well as assist with Internal and External Audit and Regulatory requirements. Region: Luxembourg region Working hours: 9:00am – 6:00pm. What will you do? Setting up issuances with the issuer, their legal advisors and the clearing houses; Creating securities in the corporate trust reference system; Monitoring delivery and settlement instructions for securities placed on the primary market; Submitting listing applications to the Luxembourg Stock Exchange. Processing rate notifications received from Calculation Agents: Checking the completeness of notifications received and the consistency of the information with the contractual terms of the issuances Liaising with Calculation Agents in case of any doubt or missing notification; Notifying rates and amounts to be paid to the clearing houses based on the contractual terms; Processing cash flows related to interest payments and redemptions: Verifying the amounts to be paid to each clearing house according to the positions held; Requesting the necessary funds from issuers within the required deadlines; Executing payments to the clearing houses. Perform processing of clean cash payments (Pre and Post-Execution) daily : input, verify, validate and reconcile either electronically or manually across sub-custodians. #LI-LC1

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

2026-114829 - IT production support analyst M/F

Sun, 08 Nov 2026 23:12:58 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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./IT, Digital et Data
Type de contrat : CDI
Description du poste :
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. As part of its growth, CACEIS is looking for IT production support analyst to support its follow the sun operations in Canada on many business areas (Fund services & administration, Custody & Cash Clearing) IT production analyst will work side by side with the business support areas as well as their IT Lines headquarters (in Paris and Luxemburg for some). They will often interact with the quality-of-service team (in charge of the overall production stability) as well as infrastructure & service providers and also data feeding vendors. Main responsibilities: Support business operations area on functional issues raised on their areas by improving or performing systems configurations in order to resolve them with the help of the necessary providers / vendors or IT teams. Quality and support to solve technical incidents (Minor and major incident) for infrastructure support- and the related providers. All of it in accordance with group processes and procedures. Monitor, analyze and reports root cause of system/ production disruption and include recommendations to prevent the reoccurrence of glitches and defects with the help of the necessary providers / vendors or IT teams. Monitor and test functionally the applications perimeter used in the business area. Keep communication and information up to date to their business users and also other IT teams as well as operational risk (through the major incident process) Be aware and participate to change management/release planning to follow on a day to day / week to week basis any possible disruptions of production on given perimeter. Coordination of testing and sanity checks during weekend changes and releases as well as daily IT operational checks. Enrich procedures & documentation about production issues and resolved case. Keep processes around production support at his best possible efficiency.

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

2026-116960 - VIE - Business Development USA H/F

Sun, 08 Nov 2026 23:12:28 Z

Type de métier : Types de métiers Crédit Agricole S.A./Commercial / Relations Clients
Type de contrat : VIE
Description du poste :
This job position is located in New York. About the role Join CACEIS's growing US team as a Business Development Analyst. In this role, you will support the Country Managing Director and Business Development Directors in expanding our client base and deepening relationships with asset managers. This is an excellent opportunity to gain hands-on experience in asset servicing, alternative investments, and international business development while working with a global financial service leader. Key responsabilities Prepare market analysis, client presentations, and support materials for client and prospect meetings Assist with origination efforts through market research and scheduling of meetings Support internal governance by preparing committee materials, tracking action items, and coordinating follow-ups Contribute to business development projects and local office initiatives Maintain accurate and complete client/prospect records in Mercury CRM, ensuring data integrity and pipeline visibility Support marketing initiatives by organizing industry events, attending conferences and representing CACEIS

Ville : New York
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-114876 - Associate Director, Tax Services - Custody M/F

Fri, 06 Nov 2026 23:11:04 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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 Associate Director in Custody – Tax Operations, you are responsible to build and lead our Tax Services department to ensure its smooth operations across multiple markets to deliver upon CACEIS’ strategy for a global follow the sun philosophy in delivering best in class service to our clients. Region: France Working Hours: 9:00AM – 6:00PM What will you do? To ensure review and submit relevant tax documents and forms to our agents to ensure clients’ tax status are up to date and in adherence to market requirements To connect with the relevant tax authorities and adhere to the relevant tax guidelines and rules thereby always ensuring our clients’ full compliance to the requirements. Design, implement and maintain frameworks for tracking and control of the processes surrounding the tax operations space and identify opportunities to optimize the operating model. Ensures well delivery of services in line with business objectives that aligned with key metrics and organisational goals leveraging operational data in driving business decisions and team performance. To engage and support our clients on relevant queries on tax matters and engage with relevant stakeholders such as account managers, client service teams and adjacent operations teams where required in a timely manner. Build a high-performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis. Working alongside peers from other locations of Global Custody, to actively contribute in ideas and influence stakeholders in shaping the strategic priorities of the global function surrounding operating model, frameworks of control and governance, and product enhancement roadmap. Effectively and collaboratively identify, escalate, mitigate risk, conduct and compliance matter #LI-MS1

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

2026-117231 - Client Operations Officer, Payment Services M/F

Fri, 06 Nov 2026 09:29:05 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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. You will be responsible for the day to day operations of Payment services activities. The role is to deliver specific services to external and internal stakeholders with high level of quality, efficiency and fostering a client first mind-set. You will be responsible to define an appropriate control and governance to support the operations and to meet the regulatory requirements, closely working with Risk, Compliance and Change programs to support group’s initiative as well as assist with Internal and External Audit and Regulatory requirements. Region: Luxembourg Working Hours: 9am – 6pm What will you do? Accountable for accuracy and timely resolution of operational issues. Active support in the implementation of new monitoring policies when required Works closely with team’s management to achieve department and organization goals. To fully support the BAU demands for the Clients and the Business in Malaysia Ops. Evaluates productivity performance and regularly reviews and produces daily/monthly MI reporting. Ensures the process is controlled and risk is mitigated, and automated as much as possible. Identifying and encourage process improvement ideas. Manage the efficiency and productivity to ensure all metrics are submitted/maintained in an accurate and timely manner. Achieve all SLA’s that have been agreed. Reviewing of process procedures periodically #LI-MS1

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

2026-115883 - Business Coordinator, Operation Support, Fund Administration (OPSU) M/F

Fri, 06 Nov 2026 03:49:50 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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 Manager, OPSU, you will manage a team that is accountable to assist and support production and users, in particular by harnessing his/her expertise and by providing training. He/she is responsible for the continuous improvement of business processes and their quality reporting. Finally, he/she takes charge of or oversees technical-functional topics in relation to the business line. Region: Europe Working hours: 9:00AM – 6:00PM What will you do? Project Management - Write and/or assist with writing all types of deliverables, as a project manager or contributor, linked to project management (schedule, statement of requirements, test specifications, etc.), change management or trainings (facilitate internal or external training, write training materials and, in some cases, write exams and their answer keys, etc.) User assistance and support - Provide assistance and support to his/her team and to any other CACEIS unit in the framework of one-off or recurring events (implementation of new products or services, complex portfolios, seasonal activities, temporary assignment, etc.) Production tracking - May monitor the proper integration of flows or production activities through appropriate applications and handle corrective actions and alerts if there are malfunctions. Quality & management of business processes - Administer and support all types of knowledge bases and all documentation for the business line (procedures, operating methods, processes, operational descriptions, etc.), in particular by monitoring his/her activity. Take responsibility for the continuous improvement of processes and their related procedures, by leveraging his/her knowledge of them and overseeing the necessary actions, which may or may not be cross-functional. #LI-LC1

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

2026-114782 - IT Risks Manager, Risks & Controls, (Permanent) M/F

Thu, 05 Nov 2026 23:13:27 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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

2025-98005 - VIE - Client Operations Officer H/F/D

Thu, 05 Nov 2026 23:11:36 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area nationals (EU + Norway, Iceland und Liechtenstein). For further information about the eligibility conditions to this programme, we invite you to go to Business France website. PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams. The team and missions: Part of the Banking Services & Operations department, the Securities Services Holdings team plays a crucial role in providing comprehensive solutions for the lifecycle of securities transactions. We cater to a diverse clientele including investment companies, asset managers, and institutional investors like insurance and pension funds. Our team focuses on ensuring operational efficiency and accuracy, actively managing service quality through rigorous controls and proactive problem-solving. We handle complex securities processing, corporate actions, and custody services, interacting closely with clients to address their needs and coordinating with internal departments for seamless service delivery. We are also responsible for maintaining up-to-date documentation and supporting the strategic development of our services to enhance client relationships and drive business growth. In this context, your main missions will be: Preparation and processing of information on corporate actions Recording or approval of securities purchases/sales of registered shares, custody account transfers and changes of address Processing of corporate actions/income events in euros/currency Ensuring and exercising deputies as well as one-on-one checks Reporting and escalating risks and problems on production systems Communication on a global level with market participants Consolidation of customer orders Preparation and control of transaction statements Execution of balance reconciliations Processing of requests from internal and external interfaces Development and documentation of process improvements Collaboration in department-specific projects Benefits: CACEIS Bank Germany Branch offers to its VIEs the following benefits: Paid German courses Home office allowance Reduction on the Deutschland ticket Access to a lot of gym clubs with reduced prices (EGYM Well Pass) 6 weeks of vacation per year Flexible working hours International work environment

Ville : München
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-113259 - Manager, Reconciliation M/F

Thu, 05 Nov 2026 09:09:44 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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 center of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. You will be responsible to manage the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliation tools and manual platforms to ensure all risks are being accounted for and highlighted. As a control function, the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset. In addition, you will also be responsible in driving the team to ensure that Reconciliations are maintained at the highest standards, managing stakeholder engagements, and driving the change/people agenda. You will be performing analysis on breaks root cause, to drive the reduction in outstanding items & providing excellent breaks management. You will be supporting Europe region with working hours of 9:00am – 6:00pm or 10:00am – 7:00pm, Malaysia time. However, flexibility is required to support business needs. What will you do? Lead employees using performance management, manage capacity planning, new staff onboarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Liaise with Risk & Compliance Department to ensure policies and procedures pertaining to Operations controls are appropriately implemented. Support and ensure integrated approach with the segment strategy, new product development and relationship management counterparties, client service professionals and oversight. Report, escalate and ensure aged breaks are closed or appropriately tracked until resolution with best practices and effective management of escalation of reconciliations breaks. Mitigate financial/reputational risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory requirements or company policies. #LI-MS1

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

2026-117187 - Business Coordinator, C3 Project & Transformation M/F

Thu, 05 Nov 2026 07:16:50 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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? The Business Coordinator (BC) may assist and support production and users, in particular by harnessing his/her expertise and by providing training. He/she is responsible for the continuous improvement of business processes and their quality reporting. Finally, he/she takes charge of or oversees technical-functional topics in relation to his/her business line and as assigned by his/her manager. Region: France Working hours: 9AM to 6PM What will you do? Quality & management of business processes Administer and support all types of knowledge bases and all documentation for the business-line (procedures, operating methods, processes, operational descriptions, etc.), in particular by monitoring his/her activity Take responsibility for the continuous improvement of processes and their related procedures, by leveraging his/her knowledge of them and overseeing the necessary actions, which may or may not be cross-functional Monitor and enrich dashboards, quality indicators and reports for his/her Be aware of the procedures applicable to the activity carried out, be vigilant in the performance of your duties and anticipate the consequences of your actions, particularly on other CACEIS businesses and on the client Production Tracking Depending on the unit's position: May monitor the proper integration of flows or production activities through appropriate applications and handle corrective actions and alerts if there are malfunctions In some cases, may also perform production activities Project Management Write and/or assist with writing all types of deliverables, as a project manager or contributor, linked to project management, change management or trainings User Assistance and Support Perform functional administration for a data repository or applications in compliance with the defined strategy Manage client requests (internal and/or external) to provide the functional response meeting the quality requirements as soon as possible. Provide assistance and support to his/her team and to any other CACEIS unit in the framework of one-off or recurring events Within his/her area of expertise, participate in the ongoing training of employees to advance learning about production tools and business line technicalities or enhance the business line knowledge of teams Consolidate and analyse complex requests, then respond to them within his/her scope or direct them to the appropriate teams Activities which may require advanced expertise Evolution of impact: - Evaluates the technical impact of regulatory changes on its business. - Acquire knowledge of the regulatory framework and internal directives through training and promote and systematically implement the standard procedures for verifying compliance in order to detect malfunctions and inform the identified contacts Referent: - Is the technical referent of the profession #LI-MS1

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

2026-117186 - Depositary Control Officer, Client Portfolio Compliance M/F

Thu, 05 Nov 2026 02:39:38 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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./Conformité / Sécurité financière
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 Depositary Control Officer, you will be responsible for: To understand and perform the complexity fund with minimum support. To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach). To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs etc.) To understand and analyze on the legal rules of UCITS and Legal requirements. To understand clients and countries specificities in term of investment limits. To perform control review on all the breach items and input in the systems (ALTO). To provide explanation and information to oversight team on any new breaches identified by the day through email communication. To understand and perform the control for PCS fund. #LI-NP1

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

2026-113459 - Associate Director, FA - PERES Operations M/F

Tue, 03 Nov 2026 23:12:04 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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. CACEIS Investor Services PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM-6:00PM Region: Europe What will you do? People Management Driving people initiatives through the formulation of development plans with the team managers to build talent pipeline. Set clear expectation and goals. Provide regular feedback and encourage the employees. Acknowledge and appreciate employees' contribution. Support career growth and advancement. Project Management Driving key projects for the department with the Business Analyst and operation teams and acting as escalation point for key risk areas within a project. Provide clear roles, responsibilities and expectation. Foster a collaborative and supportive team culture. Anticipate and manage changes to project scope or requirements. Continuously monitor and improve project quality throughout life cycle. Developing future plans Anticipate growth and changes, devise plans to adjust and to build a sustainable operating model in the long term. Identify future risks and uncertainties associated with future plans. Define strategies and initiatives to address key challenges and opportunities. Use SWOT analysis to inform future strategies and decision-making. #LI-MS1

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

2016-16303 - Mitarbeiter für Kapitalmaßnahmen m/w/d

Tue, 03 Nov 2026 23:11:39 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Aufbereitung und Verarbeitung von Informationen zu Kapitalmaßnahmen Überwachung von Fristen und Terminen Konsolidierung und Weiterleitung von Kundenweisungen an die Lagerstellen Erstellung und Kontrolle von Transaktionsabrechnungen Durchführung von Saldenabstimmungen und Bereinigung von Differenzen Bearbeitung von Anfragen interner und externer Schnittstellen Durchführung von Abnahmetests bei Systemanpassungen Erarbeitung und Dokumentation von Prozessverbesserungen Mitarbeit in fachbereichsspezifischen Projekten

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2026-117042 - Senior IT Risks Manager, Risks & Controls, (Permanent) M/F

Tue, 03 Nov 2026 03:36:27 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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. 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

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

2026-117027 - Assistant Manager, Trailer Fees, Fund Distribution Services M/F

Mon, 02 Nov 2026 10:48:34 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 plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). 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. Assistant Manager, Fund Distribution Services is responsible in ensuring the accurate and timely operation of agreed day-to-day processes supporting the capital call/subscription, distribution/redemption, transfer, and conversion functions across the range of Fund Distribution Services structures. Region: LUX Working Hours: 9:00am – 6:00pm (Malaysia time) What will you do? Manage the day-to-day activities for Dealing, Reporting and Settlement including validation. Responsible for the accuracy, timeliness and completeness of transactions as per defined procedures, whilst meeting Client Service Level Agreement (SLA) & team KPI’s /KQI’s. They will be the teams “go to” personnel in matters related to Dealing, Reporting and Settlement. The Supervisor will monitor workloads and coach team members specifically on technical aspects of day-to-day operations, as well as dealing with and escalating matters of concern to the appropriate levels. Ensure more governance during Distribution/Special Events/Ad-Hoc requests with the highest attention and prioritization. Monitor team daily tasks to ensure they are completed in a timely & accurate manner. These include: Trade processing, Dispatching, Cash Processing, Electronic Dealing, Reporting, Distribution. All deadlines need to be monitored & any issues escalated & communicated appropriately to stakeholders & clients. Perform quality checks or second level validation on output from the team. Ensure daily cut-offs are adhered to in accordance with the SLA. Ensure quality and timeliness around all activities. Ensure queries are managed effectively. Liaise with other department units to ensure high-quality service provided to clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events. Ensure ongoing productivity by providing back-up relief for staff who are absent, on leave or at times of high volume. #LI-NA1

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