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Manager, Custody Services - Income M/F

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Vacancy details

General information

Entity

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.

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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people 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)