RSS-Feeds der Stellenangebote - Nur Top-Jobs : Nein / Profil : Types de métiers Crédit Agricole S.A.-->Gestion d'Actifs / Vertragsart : CDI

2026-112516 - CDI - Compliance Officer (Business Compliance) H/F

Sun, 31 May 2026 22:09:16 Z

Geschäftsfeld : Berufe/Compliance
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
The Compliance Officer assists the Head of Business Compliance in his missions of ensuring compliance of CACEIS with regulatory requirements. Its main missions are as follows: Provide opinions on new products, requests from the Business, key projects and regulatory issues; Perform impact assessments on CACEIS business in the context of the regulatory watch, ensure the MIFID II requirements are complied with, identify potential compliance risks and improve controls as per the control plan; Focus on transaction reporting matters, MIFID II rules relating to investment services, crypto-assets; Respond to requests from internal and external auditors and requests from regulators; Follow up on the recommendations from the internal audit and the CSSF; Contribute to reporting to the Management.

Stadt : Luxembourg
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-112775 - Director, Market Solutions M/F

Fri, 29 May 2026 11:59:20 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
What is the opportunity? The incumbent will be a leader with strong business and financial acumen who is able to steer the business to meet its vision, mission and long-term goal. The role will support the Head of Client Operations Malaysia and be a part of the Senior Management Team in Malaysia. The candidate will have a lead role in supporting both daily operations and global strategic initiatives which will involve interacting with other CACEIS offices and various product line within the organization for the key APAC/Europe market and clients. What will you do? Main responsibilities and requirements of the role are as follows: Ultimately accountable for providing operational excellence around the day to day activities & production goals of Market Solutions, ensuring that all services to our Clients in APAC/Europe meet set standards and objectives Collaborate with Product, Global Client Coverage, Group Risk Management and the Front Office to deliver enhanced client experience. Maximize efficiency and productivity through extensive process analysis and interdepartmental collaboration Provide strong leadership to drive and lead people through changes which includes implementation of strategic projects or change for key clients or system changes in the geographies in scope Be a strong advocate of operational change governance, risk management and product enhancements Primary Responsibilities Implement the CACEIS Operating Model including staff, systems, locations, budget etc. in a Follow The Sun approach Own the end to end process for each of the work-streams ensuring controls are enhanced and risk is reduced Drive a culture of Risk Awareness across the department and proactively identify risks and control gaps in the business Create an environment of continuous improvement and change, covering aspects of workflows, processes and procedures Financial Planning and Control – Operate within the annual operating budget and continuously look for opportunities to optimize and reduce operating costs Identification & escalation of issues and problems to CACEIS Senior Management in Malaysia and other locations Managerial Excellence Ensure employees understand our vision, as well as support and reinforce client focused behaviours that contribute to CACEIS goals Provide focus and clarity in establishing individual goals, driving performance, supporting career development and rewarding individual and team success Key Relationships The role depends on external and internal relationships, including Treasury, Network Management, Risk, Compliance, Credit, Reconciliations, Finance, Product Management, etc It is critical to have client oriented mindset approach and build relationships with all key groups and external service providers, keeping aware of market changes and regulations regarding payments to ensure we are up to-date and compliant #LI-LC1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112553 - Associate Director, Custody Services M/F

Fri, 29 May 2026 08:51:37 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
What is the opportunity? Custody is one of the core products and services in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing. This role reports to the Head of Department of Custody Malaysia with primary responsibility of providing leadership for a diverse group of talents and upholding client satisfaction amidst the landscape of global asset servicing. Working hours: 9:00AM - 6:00PM What will you do? Strategy Working alongside peers from other locations of Global Custody, to actively contribute to ideas and influence stakeholders in shaping the strategic priorities of the global function surrounding operating model, frameworks of control and governance, and product enhancement roadmap. Locally define, plan, and execute strategic initiatives in line with the strategic goals of Malaysia encompassing Client, People, Business, and Financials. Takes accountability in delivery of global and local strategic initiatives pertaining to Custody Malaysia. Client Satisfaction Act as mid-senior escalation contact for clients in resolving operational issues Collaborate the client service team in data capture, anticipate and proactive support to address operational issues Builds relationship with client for growth partnership People & Talent Leading by example through exemplary behaviour in embodiment of CACEIS Values Actively groom internal talent from both aspect of vertical progression and transversality Not limited to the current business unit, provide coaching to young talents in developing leaders of tomorrow Business Ensures well delivery of services in line with business objectives Develop and define key metrics aligned with organizational goals Design and implement frameworks for tracking the adoption of processes, controls, technologies, and initiatives Identify opportunities to optimize the current operating model and its processes Govern business resources to ensure the financial plan is met Processes, Controls, and Governance Ensure well adherence of internal controls within operations units and the control framework is well adopted Uphold and periodically strengthen the internal escalation framework Ensure awareness and understanding of the regulatory framework in which the Group operates and the regulatory requirements and expectations relevant to the role Deliver effective governance in compliance with applicable internal policies and external laws and regulations, overseeing changes in business controls as required Manage changes and reporting in line with all relevant risk management frameworks, where applicable Act quickly and decisively to resolve any risk and control weakness, ensure they are addressed and remediated within appropriate timeframes, and escalated through the relevant committees

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112870 - Assistant Manager, CACEIS Pension Centre Operations M/F

Thu, 28 May 2026 09:52:04 Z

2026-112834 - Talent Acquisition Specialist H/F

Wed, 27 May 2026 13:06:12 Z

Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
Dans un contexte de transformation et de croissance de CACEIS, nous recherchons un Recruteur expérimenté pour prendre en charge et développer les activités de recrutement externe et de mobilité interne. Au sein du département des Ressources Humaines, le pôle Talent Acquisition pilote le développement et le déploiement de la stratégie globale de recrutement de CACEIS à l’échelle de l'organisation. Ce poste est à pourvoir au sein de l'équipe Talent Acquisition à Luxembourg (environ 2.000 collaborateurs). Vos missions Vous assurez les recrutements externes (CDI, CDD, VIE et Stagiaires) et la mobilité interne sur votre périmètre d’activités, vous jouez un rôle clé dans le développement de la stratégie de CACEIS liée à l’innovation et la satisfaction client. Vous avez également la capacité d’animer des événements de recrutement, d’animer des comités de suivi des recrutements et d’apporter une réelle crédibilité auprès des membres du Comité de Direction et de leurs Managers directs. Plus précisément, dans le cadre de votre fonction, vous : - réalisez l’ensemble du processus de recrutement sur les postes confiés et accompagnez les Managers dans leur stratégie de recrutement, - partagez la culture et les ambitions de CACEIS avec les candidats en recrutement externe, - attirez les Talents qui sont en adéquation avec les valeurs et les compétences clés pour interagir efficacement avec nos clients, nos collègues et nos partenaires, - faites rayonner l’image employeur sur les réseaux sociaux tels que LinkedIn, - participez à l’élaboration et au suivi du plan de recrutement, - produisez et analysez les reporting qualitatifs et quantitatifs adaptés aux recrutements dont vous avez la charge. A ce titre, vous veillez au respect du budget pour les recrutements sur lesquels vous intervenez (masse salariale, ETP), - animez des événements internes et/ou externes sur les enjeux de recrutement et de marché candidat. Doté d'un excellent relationnel et d'une capacité d’écoute développée, vous savez adapter votre discours à tout type de public. Cette fonction offre une forte visibilité et interaction auprès d'interlocuteurs multiples.

Stadt : Luxembourg (Glacis)
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2024-92875 - Client Relationship Manager - H/F

Tue, 26 May 2026 12:38:22 Z

Geschäftsfeld : Berufe/Vetrieb / Kundenbetreuung
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
Au sein de CACEIS, la filière métier Commercial couvre l'ensemble de la relation client : prospection, développement, suivi de la clientèle existante et facturation. Elle regroupe : Les métiers d'orientation et de détection des opportunités de croissance et de développement pour l'entreprise (dont réponses à appel d'offre) Les métiers dont le cœur d'activité est la vente de produits ou services financiers Les métiers consistant, dans le cadre de la vie du produit, à gérer des relations avec les clients afin de contribuer au développement commercial et de pérenniser la relation dans le cadre de la vie des produits souscrits Les métiers de la facturation et du suivi des indicateurs commerciaux. Les métiers de support à l'activité commerciale (gestion des contrats, du KYC, du portail…) Au sein du Développement Commercial, vous rejoignez l'équipe Client Success en qualité de Client Relationship Manager. A ce titre, vous êtes avant tout l'interlocuteur privilégié des clients sur la dimension qualité de la prestation fournie. Vous êtes ainsi en charge de bien appréhender le degré de satisfaction de votre client à tous niveaux sur le périmètre dédié. Vous mobilisez les équipes internes afin de répondre au mieux aux demandes du client. Vos missions sont principalement les suivantes : Connaissance Clients : contribuer à la mise à jour régulière des fiches stratégiques clients permettant d'avoir une vue synthétique sur les principaux axes de développement du client et le degré de satisfaction du client Suivi Commercial et accompagnement du client dans ses relations avec CACEIS. Animer des comités périodiques de suivi de la qualité de la prestation CACEIS selon la politique de gouvernance définie entre le Senior Client Coverage Manager et les clients Demander la mesure de la satisfaction client à travers le Client Satisfaction Survey ou à travers le comité de suivi de la prestation et analyser le retour Organiser des réunions de travail avec le client Coordonner les revues de due diligence Alimenter les reporting pour les Senior Client Coverage Manager et le Head of Clients Contribuer à la mise en œuvre du Plan d'Action Commerciale Prendre en charge les réclamations clients et intervenir dans la procédure d'escalade #LI-DNI

Stadt : MONTROUGE
Mindest-Ausbildungsniveau : Masters / MBA / PhD / Doctorate-Abschluss oder gleichwertig

2026-112755 - Manager, Depository Operations Services – PERES Operations M/F

Tue, 26 May 2026 07:47:03 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Working hours: 9:00am-6:00pm (Malaysia time) Region: Luxembourg What will you do? Production and Supervision Manage and motivate the team to conduct consistently accurate, timely and competently delivered transaction management services, ensuring day to day operations within the team are efficient and productive. Act as local PERES transaction management SME and lead interface with centers of expertise for PERES services and oversight. Continuously develop skills & abilities individually and for direct reports. Foster a client mindset to ensure delivery of the services to internal and external clients within prescribed timeframes with a high level of quality. Focus on quality, efficiency and risk mitigation programs and continuous development, with a focus on risk mitigation in order to regularly exceed required Service Level Agreement & KPI/KQI targets as attested by positive feedback from clients and the wider CACEIS Investor Services community. Support and lead recruitment and team development to assure the continuing capability and capacity required to enable disciplined best execution of all client focused initiatives, to include hiring, people development, team structuring, workflow oversight, and change and onboarding tracking and stakeholder management. Through participation in working groups and other forums, support the shared objectives of Client Operations, Malaysia. Leading & motivating teams/attending to daily staffing items. Defining standards and procedures to be put in place within the team. Providing optimal client service and ensure deliveries are in line with SLA. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112669 - Manager, Corporate Actions - Custody Services M/F

Tue, 26 May 2026 02:12:44 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient processing of all Entitlement events and associated daily entries and to ensure that the investor/client is notified and/or paid as appropriate, to manage Operational risk, development of the team’s operational capabilities and to optimize operational efficiency and to support the Senior Management of Custody Malaysia in the continuous development of efficient and effective organization with a high focus on risk mitigation. Region: France Working Hours: 9:00AM – 6:00PM (Malaysia time) What will you do? Lead the team in ensuring clients are provided with timely, accurate, and efficient processing of all Corporate Action events and associated daily entries. The team must ensure the client/ investor is notified and/or paid correctly & timely. Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas. Manage risks by proactively identifying potential issues and mitigating them; strive for satisfactory audit results and train team continuously on accurate operational procedures. Build a high-performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis. Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model. Leading by example, you are expected to meet all deliverables as requested by the senior management. Management of resources to ensure that all daily tasks are completed to ensure high quality of BAU deliverables are met within the deadlines. Leverage operational data (eg metrics, KPI, tracker logs etc) in driving business decisions and team performance. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-109632 - Senior Client Operations Officer, Clearing Services - Market Solutions M/F

Tue, 26 May 2026 02:11:29 Z

2026-110090 - Assistant Manager, Investor Services - PERES Operations M/F

Thu, 21 May 2026 11:16:25 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Working hours: 9:00AM to 6:00PM (Malaysia time) Region: Luxembourg What will you do? Production and Supervision Oversee and support day to day work of Shareholder Services administration and ensuring accurately and timely execution of agreed process. Adhere to key service level agreements and support coaching to COO, SCOO and intern. Perform quality checks or second level validation on output from the team. All deadlines need to be monitored, and any issues escalated and communicated appropriately to stakeholders and clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events. Responsible for supporting the manager in guiding the team and serving as the main contact when manager is unavailable. Proposing ideas/recommendations to enhance processes for increased efficiency in service delivery. Monitoring & Escalation Act as first escalation point for the Shareholder Services oversight, execution of complex process and control functions, ensure high quality of allocated deliverables and providing backup relief to for staff and deal with escalated issues/queries. Monitor individual and team performance, providing regular feedback and coaching to address performance issue and encourage development. Identify and address obstacle or challenges that may impede team progress or performance. Risk Management Maintain effective process controls and procedures are documented, maintained and adhere to. Mitigate the risk of errors by suggesting appropriate controls and enhancing procedures. Maintain comprehensive records for future reference and audit purposes. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-111041 - Assistant Manager, Financial and Regulatory Reporting M/F

Thu, 21 May 2026 11:04:38 Z

2026-109636 - Fund Accountant, Funds NAV Calculation M/F

Thu, 21 May 2026 10:45:15 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. Region: Europe Working Hours: 10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm What will you do? Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements. Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met. Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology. Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate. Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality. Contribute and participate in special projects that could account for 30% of the role #LI-LC1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-108386 - Fund Accountant, CACEIS Pension Centre M/F

Wed, 20 May 2026 10:23:57 Z

2026-112578 - Senior Client Operations Officer, OTC Derivatives M/F

Tue, 19 May 2026 04:34:48 Z

2025-106864 - Associate Director Investment Management Services M/F

Sun, 10 May 2026 22:07:40 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow Acquisition Management - Coordinates and monitors trade instruction flows across teams, ensuring seamless processing and timely execution without operational delays II. Middle Office - Performs validation, monitoring, and control between front office and operations, ensuring accuracy, completeness, and compliance across all trade processes The working hours will be between 8.00AM up to 7:00PM MYT What will you do? • Production – Manage daily production of Flows Acquisition Management and Middle Office services against agreed internal and client SLA • People Management – Driving people initiatives through the formulation of development plans with the team managers to build talent pipeline. • Developing future plans – Anticipate growth and changes, devise plans to adjust and to build a sustainable operating model in the long term • Project Management – Drive and support key projects for IMS business which includes onboarding new activities, system enhancements and new system development. • Operational Effectiveness – Develop and implement comprehensive operating procedures and establish an environment of continuous improvement that assesses workflow, processes and procedures on an ongoing basis to maximize efficiency and quality within the department and alignment with globally harmonized and agreed procedures. • Risk Management - Ensure procedures are adequate to ensure compliance with applicable regulatory & audit requirements as well as internal risk management policies to mitigate financial/reputational risk for existing processes as well as new transitions. • People Management – Directly manage a team from a business and people perspective. • Human Resources Management and Development - Build a high-performance team and ensure human resource policies are effectively implemented and administered. #LI-NP1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-110547 - CDI - Accounting/Reporting Controller - Private Equity & Real Estate Solutions H/F

Fri, 08 May 2026 07:52:54 Z

Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Reporting team in charge of the complete management of regulatory and financial reports for clients. In close collaboration with the Accounting team, you will ensure the high-quality production of financial statements in line with internal procedures and applicable accounting standards. As an Accounting Controller on the Reporting team, your role will be to review and validate the work performed by reporting officer and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies. Preparation & Review Prepare annual and semi-annual financial statements for investment funds and/or SPVs under Lux GAAP, US GAAP, or IFRS. Manage the end-to-end reporting lifecycle for your assigned portfolio, ensuring accuracy, completeness, and timely delivery. Review and validate financial statements prepared by Reporting officers ensuring compliance with accounting standards and internal procedures. Take responsibility for producing complex reporting packages. Act as a key point of contact for clients and external auditors during production and audit process. Coordinate and perform submissions of financial statements and related documents via the eCDF platform. Ensure strict adherence to closing deadlines and reporting timelines. Control Support reporting officer in their day-to-day activities and in the resolution of complex preparation issues. Contribute to the accounting and financial training of team members. Participate in the design, implementation, and deployment of internal controls related to reporting activities. Organisation of Reporting Activities Monitor and follow up on deadlines across assigned portfolios; Support the integration of new team members; Contribute to the development of team competencies; Participate in analytical and ad-hoc projects linked to the reporting activity. #LI-CV1

Stadt : Esch-sur-Alzette
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112286 - Manager, Group Invoicing (Fee Billing) M/F

Thu, 07 May 2026 02:51:58 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Working hours: 9am – 6pm Region: Europe (e.g. Luxembourg, Ireland, Switzerland) What will you do? Business planning and general management. Accountable for ensuring the efficiency and effectiveness of the Team. Develops Others: Coaches for High Performance / Builds Future Capabilities / Team Development. Ensure employees understand our vision, as well as support and reinforce client focused behaviours that contribute to CACEIS goals. Develop talent management & succession planning strategies that ensure we attract, retain and grow top talent at all levels in the organization. Provide Support to Group Invoicing Management through regular and ad hoc communication. Provide support to client when expertise is required. Ensure collaborative relationship across jurisdictional, functional and cultural boundaries. Drives to Succeed: Results Oriented / Client Focused / Competitive. Leads with Integrity: Trusted / Share Information / Accountability. Shapes the Future: Innovative & Strategic / Change Agent / Entrepreneurial. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112283 - Market Solutions Technical Support M/F

Wed, 06 May 2026 11:12:36 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Working hours: 9am – 6pm Malaysia Time Region: Lux What will you do? Individual contributor role with functional reporting to Manager in Luxembourg and local reporting to Market Solutions Head of Department (HOD). Main Mission: Design, enhance and support Market Solutions related applications and tool to ensure reliability, performance and alignment with business needs. In your responsibility and capability as the Market Solutions Technical Support, you will cover the below task: Monitoring and trouble shoot consistency, accuracy and integration of data on a daily basis according to the scheduler in ensuring readiness of the application or tool under the perimeter of Market Solution support team. Attend, support and investigate to queries raised by Market Solutions Operations to fix errors or bugs which impacts the accessibility or performance of the application tool within the remit. Escalation to Senior Management, infrastructure or IT teams on network issues which impacts connectivity or performance of the application or tools. Work hand in hand with Market Solutions Operations team to define and collaborate on the needs and specification for automation and simplification based on the Business Requirement Document (BRD). Work on the automation of reporting extraction and KPI. Produce and maintain technical and functional documentation related to the application and tool within Market Solutions support team (specifications, incident resolution procedures). Active involvement and timely delivery in the assigned project or initiative which requires enhancement or development of application and tool for Market Solutions. Maintain, manage and troubleshoot the list of existing macros/EUC used by the Market Solutions Operations team in Malaysia. Educate and provide basic user training and best practices on tools or application within the remit of Market Solutions Support team. #LI-LC1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112281 - Assistant Manager, Custody Control - Custody Services M/F

Wed, 06 May 2026 10:39:12 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager in Custody Settlements Control is responsible to ensure all team members complete their designated investigation tasks in accordance with operational procedures. This role seeks capability in stepping-in during absence of team manager to govern all administrative and operational tasks in the team. The ATM will perform multiple controls in daily operations, lead the resolution of all queries, and continuously seek improvement to address issues at root cause. Working hours: 9am to 6pm MYT What will you do? Responsible to ensure timely and accurate delivery of investigation work by the team, bound by operational procedure, with target to meet KRI (key risk indicators). Through strong technical understanding of operational processes, consistently analyse common trade issues to address the issues at root cause to avoid recurrence. Ensure operational procedures are updated following every change in process or control and ensure every team member has well understood the changes. Assist Manager in day-to-day operations of the team in terms of administrative and governance tasks. Identifying process improvement ideas. Manages efficiency and productivity of the department ensuring E&O losses are mitigated and minimized. Ensure all team members are meeting the expected competency level through cross-training and personal coaching. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112276 - Fund Accountant, Private Equity & Real Estate Services M/F

Wed, 06 May 2026 10:15:18 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Asset Management
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Fund Accountant, Accounting and Reporting Services, PERES Operations Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PERES Operations Malaysia structures supported by the business, and for supporting the cross-review of the team’s work. Supporting Region: Luxembourg Working Hours: 9:00am-6:00pm (Malaysia time) What will you do? Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data. Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements. Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework. Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives. Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. #LI-NA1

Stadt : Putrajaya
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig