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
2025-104962
Publication date
08/10/2025
Job description
Business type
Types of Jobs - Asset Management
Job title
Client Operations Officer, Custody Settlements M/F
Contract type
Permanent Contract
Expected start date
01/12/2025
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.
Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received from CACEIS IS clients are in line with prescribed market, net-asset-value (NAV) and treasury deadlines.
The role will support Luxembourg region with working hours of 9:00am-6:00pm, Malaysia time.
What will you do?
- Ensure completion of all trades under STE environment as well as manual trades are completed within agreed timeframe.
- Ensure queries on trades, are resolved in timely manner. This also includes queries on STE and manual trades.
- Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
- Ensure that all instructions are processed to a high standard of accuracy.
- Ensure all trades are posted according to procedure.
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Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Remote work
unauthorized
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Tertiary educated in relevant background - investment, banking, finance, etc.
Level of minimal experience
0-2 years
Experience
- Any prior banking experience in banking operations is a plus.
- Knowledge of different investment instrument types.
Languages
English