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
2026-111607
Publication date
16/04/2026
Job description
Business type
Types of Jobs - Asset Management
Job title
Intern, Custody Settlement M/F
Contract type
Internship/Trainee
Term (in months)
6
Expected start date
16/06/2026
Management position
No
Job summary
What is the opportunity?
The intern in Settlements team in the Custody will be learning and task with processing and reporting with accurate and timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external stakeholders, and ensuring compliance with regulatory requirements. The intern will perform trade repairs, investigate settlement issue for solution, and maintaining high standards of service delivery to clients. This position requires good knowledge in Custody product across a range of processes in Settlements, attention to detail, and strict adherence to all processes stipulated in our operating procedures. Throughout the internship, the intern can expect an experience, growth, and support highly similar to an entry-level full-time employee of Caceis.
Working hours: 9am to 6pm MYT
Region: France
What will you do?
- Extract reports and investigate trade settlement issues for solution
- Monitor system queue on specific trade statuses
- Perform trade repair in core system to allow accurate and timely trade settlement according to various market deadlines
- Follow up on all trade issues until complete resolution
- Ensure queries received are resolved in timely manner. Where required, queries are followed up diligently until complete resolution
- Escalate operational issues or any abnormality in according to local escalation protocol
- Ensure that all instructions are processed following operating procedure.
What do you need to succeed?
Must-have
- Ability to work in a fast-paced environment
- Ability to work under pressure and meet deadlines
- PC literate in MS Office applications Excel
- Clear and concise verbal and written communication
- Good knowledge of various investment instrument not limited to equity, bond, and repo
- Undergraduate degree or equivalent experience
Nice-to-have
- Attitude of always understanding the purpose of a process or control
- Any prior banking experience in operations / Back office is a plus
- Literate in other Microsoft Office applications
- Attention to detail
- Operating as a part of a team
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 Accounting/finance concentration or equivalent
Level of minimal experience
0-2 years
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