caceis

CACEIS Malaysia is seeking an Assistant Manager of Collateral Management to ensure accurate records and timely reconciliations across internal systems and external counterparties. You will manage margin calls, breaks, and data integrity while coordinating with operations, risk, and finance teams to reduce risk and improve processes.The role emphasizes...

CACEIS Malaysia is seeking an Assistant Manager, Collateral Reconcilliation M/F to oversee the accuracy of collateral records and ensure timely reconciliations across internal systems and external partners. The role acts as a hub between operations, risk and finance, driving data quality and robust controls.You will manage daily workload, mentor juniors, and...

Assistant Manager, Collateral Reconcilliation M/F 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,...

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,...

CACEIS Malaysia is seeking a Manager to lead the Entitlement events processing team, ensuring timely and accurate processing and client notifications. You will manage operational risk, develop the team’s capabilities, and drive efficiency across the unit within the Malaysian custody framework.The role emphasizes leadership by example, performance...

CACEIS Malaysia is seeking an experienced Manager, Income - Custody to lead a team responsible for timely processing of Corporate Action Income events and related daily entries. You will ensure timely notifications/payments to clients, mitigate operational risks, and drive continuous improvement in procedures.The role requires 6-10 years in custody...

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...

Assistant Manager, Collateral Reconcilliation M/FBusiness typeTypes of Jobs - Asset ManagementJob titleAssistant Manager, Collateral Reconcilliation M/FContract typePermanent Contract01/08/2026NoJob summaryWhat is the opportunity?CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical...