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
2025-95519
Publication date
16/04/2025
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.
Supporting Region : Lux
Working Hour : 3:00PM-12:00AM/4:00PM-1:00AM
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What will you do?
Generate and dispatch of regular (SLA) and specific reports upon request of internal or external party.
· Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments.
· Generate distributions, process payment and ensure timely reporting to client.
· Generate the Regular Savings Plan and process direct debit file.
· Processing and checking of function dependent on file uploads and extracts to ensure that all deadlines are met. This may include the daily upload of price files, SWIFT transaction files.
· Dealing with any errors and exceptions of dependent file uploads and extracts.
· Providing clear and concise internal communication where necessary. This may include confirmation of uploads or transfers and notification of delays to the relevant teams.
· Providing clear and concise internal communication where and when necessary to the relevant teams/persons. (This may include confirmation of uploads or transfers and notification of delays etc to the relevant teams.)
· Ensure all deadlines are met with defined benchmark, ensure all documents are carefully reviewed capturing all instructions & information accurately, Review and monitor the client workflow queue to ensure all items are actioned with SLA, Maintain the integrity of data within Sara and Documentum.
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Bachelor's Degree in a related field.
What do you need to succeed?
Must-have
- 2 years of Transfer Agency or financial services industry in an operations environment.
- 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 priorities workloads to meet tight deadlines.
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