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 whether breaches are active, passive, warning, or technical breaches.
- Analyzing fund prospectuses and information from external data providers such as Bloomberg and Telekurs.
- Understanding and analyzing UCITS legal rules and requirements.
- Understanding client and country-specific investment limits.
- Reviewing all breach items and entering them into the ALTO systems.
- Providing the oversight team with explanations and information 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 management opportunities.
- A world-class training program in financial services.
- A collaborative culture where personal initiative and hard work are recognized and rewarded.
Education and experience
- 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 an educational background in Finance and Financial Instruments are welcome.
- Minimum experience level: 0–2 years.
Skills and languages
- Basic understanding of financial products and derivative instruments.
- Mandatory proficiency in written and spoken English.
- German, Italian, or French is considered an advantage.
- Relevant financial education is desirable.
- Good knowledge of Microsoft Office; Access is an advantage.
Telework is unauthorized.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.