General information
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
2025-97622
Publication date
11/03/2025
Job description
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Others
Job title
Manager, Custody Services - Income M/F
Contract type
Permanent Contract
Expected start date
01/04/2025
Management position
No
Job summary
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.
What will you do?
- To provide clients with timely, accurate and efficient processing of all Entitlement events and associated daily entries and to ensure that the investor/client is notified and/or paid as appropriate.
- To manage operational risk, financial control and development of the team’s operational capabilities along with optimizing operational efficiency.
- To support the senior management in the continuous development of efficient and effective organization in the department with a high focus of staff development.
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Bachelor's degree in related field.
Level of minimal experience
6-10 years
Experience
What do you need to succeed?
Must have
- 5-8 years securities industry experience
- 2-3 years people management experience
- Must possess expert knowledge on custody operations and asset servicing that covers varying Corporate Actions & Income events.
- Should be systems literate.
- Knowledge of SWIFT standards on Corporate Action & Income
- Proficiency in the use of Microsoft Office products.
Nice to have
- Good organization skills and ability to prioritize workloads to meet tight deadlines.
- Able to work under pressure.
Languages
English (Fluent)
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