caceis

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...

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,...

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...

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...

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...

CACEIS Malaysia, part of Crédit Agricole's asset servicing group, invites applications for an Assistant Team Manager, Middle Office. The role supports daily MO operations, ensuring accurate trade validation, reconciliation, and data integrity within a controlled environment.You will coach team members, manage capacity and documentation, and drive continuous...

CACEIS Malaysia, a centre of excellence in asset servicing within the Crédit Agricole group, seeks a Client Operations Officer in Custody Services to ensure accurate, timely settlement of securities and close coordination with internal and external stakeholders.You will perform trade repairs, investigate settlement issues, and uphold strict operating...

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...

CACEIS Malaysia is seeking an experienced Team Manager for Group Invoicing (Fee Billing) to lead a dedicated team in Putrajaya. The role focuses on efficient invoicing processes, client billing integrity, and continuous development of staff within a global asset servicing network.You will drive performance, coach teams, and ensure alignment with group...

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...

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,...

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...

Assistant Manager, Static Data - Master Data Services M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Static Data - Master Data Services M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10...

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...

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 operates as a cornerstone of asset servicing, delivering custody, fund administration and related services with a focus on reliability and scale. Based in IOI City, Putrajaya, the team supports Europe's institutional clients and emphasizes standardized processes and high-quality service delivery.The role of Assistant Manager, Depository...

CACEIS Malaysia, based in IOI City, Putrajaya, is seeking a Senior Client Operations Officer for MDS Static Data - Master Data Services. You will maintain static data across MDC and GP systems, ensuring accuracy and timely updates while supporting global servicing from Malaysia.Reporting to the Static Data Manager, you will handle market data validation,...