Depositary Control Officer, Client Portfolio Compliance M/F

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.

As a Depositary Control Officer, you will be responsible for:

• Understanding and performing complex fund controls with minimum support.
• Investigating and analyzing all exceptions identified in ALTO, including determining the status of breaches as active, passive, warning, or technical.
• Analyzing fund prospectuses and information from external data providers such as Bloomberg and Telekurs.
• Understanding and analyzing UCITS legal rules and legal requirements.
• Understanding client and country-specific investment limits.
• Reviewing all breach items and entering them into the ALTO system.
• Providing explanations and information to the oversight team about new breaches identified during the day through email communication.
• Understanding and performing controls for PCS funds.

What’s in it for you?

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Requirements

• Bachelor's degree or equivalent, preferably in Accounting and Finance-related subjects.
• One year of experience in investment compliance, fund accounting, or financial services; fresh graduates with a relevant finance or financial instruments background may also apply.
• Basic understanding of financial products and derivative instruments.
• Mandatory written and oral English proficiency.
• German, Italian, or French language skills are considered an advantage.
• Relevant financial education is desirable.
• Good knowledge of Microsoft Office; Access is an advantage.

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. All job offers are open to persons with disabilities.