Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
Reference
2025-99895
Publication date
12/08/2025
CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centres of excellence’ and to implement/leverage standard processes globally.
Supporting Region: Luxembourg
Working Hours: 9AM - 6PM
What will you do?
- To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
- 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 provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
- 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 and conduct sharing to the team on any new changes.
- To understand clients and countries specificities in term of investment limits and propose best practice on compliance checks
- 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 perform and review the control for PCS fund.
- To provide support on any initiative changes within the team.
#LI-RS1
• Relevant operational knowledge and experience (min 2-3 years).
What do you need to succeed?
Must-have
- Relevant operational knowledge and experience (min 2-3 years).
- Solid Funds industry experience.
- Proven experience in Funds Accounting/Investment Compliance.
- Previous analytical exposure is desirable.
- Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
- Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
- Good organization skills, ability to prioritize workloads to meet tight deadlines.
- Funds Product Knowledge.
- Investment Compliance /Regulatory knowledge.
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