caceis

Senior Client Operations Officer, MDS Static Data - Master Data Services M/F General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.Through...

Team Manager, Group Invoicing (Fee Billing) M/F Business type Types of Jobs - Asset Management Complementary business types Types of Jobs - Finance / Accounting Job title Team Manager, Group Invoicing (Fee Billing) M/F Contract type Permanent Contract Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since...

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,...

Senior Client Operations Officer, Depository Operations Services – PERES Operations 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...

Assistant Manager, Depository Operations Services – PERES Operations M/FEntityCACEIS 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...

Team Manager, Group Invoicing (Fee Billing) M/FGeneral informationEntityCACEIS 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,...

Assistant Manager, Static Data - Master Data Services M/FGeneral informationEntityCACEIS 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...

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 Assistant Manager in Depository Operations Services to lead the daily Transaction Management activities within the PERES Operations team. Based in Malaysia, you will oversee the team’s workflow and ensure accurate and timely execution of processes for institutional clients across Europe.The role requires a Bachelor’s or...

CACEIS Malaysia, a key asset-servicing hub, seeks a Senior Client Operations Officer for Depository Operations Services. You will manage day-to-day transaction, cash and ownership verification tasks within PERES Malaysia, while supervising and training junior staff, ensuring accuracy, timeliness, and governance compliance.Working hours are standard Malaysia...

CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two hubs that supports Custody, Transaction Management, NAV Production, Fund Reporting, Data Service Delivery and more, with a 24/5 operating model.Reporting to the Manager, Static...

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 is a cornerstone of asset servicing, located in IOI City, Putrajaya, with over 1,200 professionals delivering services to institutional clients across Europe. The team works on Master Data Services and related static data tasks to support global operations.Reporting to the Manager, Static Data, you will maintain static data across MDC and GP...

Client Operations Officer, Custody Services M/FGeneral informationEntityCACEIS 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,...

CACEIS Malaysia, a cornerstone of asset servicing, invites a seasoned Bank/Finance leader to head the Group Invoicing (Fee Billing) team in Asia. Based in IOI City, Putrajaya, you will drive invoicing accuracy, process standardization and client-focused service within a global network.The role emphasizes people development, succession planning, and...

Senior Client Operations Officer, MDS Static Data - Master Data Services M/FBusiness typeTypes of Jobs - Asset ManagementJob titleSenior Client Operations Officer, MDS Static Data - Master Data Services M/FContract typePermanent ContractNoJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a...

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, Depository Operations Services – PERES Operations M/FBusiness typeTypes of Jobs - Asset ManagementJob titleAssistant Manager, Depository Operations Services – PERES Operations M/FContract typePermanent ContractJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a...

Senior Client Operations Officer, Depository Operations Services - PERES Operations M/FBusiness typeTypes of Jobs - Asset ManagementJob titleSenior Client Operations Officer, Depository Operations Services - PERES Operations M/FContract typePermanent ContractNoJob summaryWhat is the opportunity?CACEIS Malaysia has been a cornerstone of asset servicing since...

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...