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2026-110284 - INTERNSHIP – Regulatory Watch Officer – Compliance H/F

Fri, 03 Apr 2026 22:13:43 Z

Type de métier : Types de métiers Crédit Agricole S.A./Conformité / Sécurité financière
Type de contrat : Stage
Description du poste :
Within the Compliance Department, you will support the other businesses of the CACEIS Group under the supervision of the Group Regulatory Watch Senior Expert, who is responsible for steering the banking, financial and asset management regulatory watch for the CACEIS Group. You will directly contribute to the framework for coordinating the strategic monitoring of implementation across all Group entities, in collaboration with other Support and Operational functions and with the support of external subject‑matter experts. In particular, during this internship, your missions will include: Conducting research and proactively identifying regulations that impact CACEIS; Performing preliminary analyses and drafting summaries on the impacts of new regulations on CACEIS and its services; Drafting analytical memos; Contributing to coordination activities and facilitating connections between stakeholders involved in regulatory watch topics; Actively participating in the Regulatory Strategic Oversight framework to ensure internal monitoring of regulatory changes across all impacted business lines; Co‑organising and taking part in workshops and committees related to regulatory watch topics (notably AIFMD II, DORA, CSDR, ESG, MiFID II, EMIR III, Data Act, MiCA, AI Act, AML Package); Gathering information from other Group employees (across all functions) in the different jurisdictions and preparing presentation materials and reporting packs; Drafting internal Group communications (within CACEIS); Preparing materials for working groups and assisting in their organisation; Drafting meeting minutes and follow‑up dashboards; Contributing to the coordination of analysis workstreams; Participating in the review and editing of the CACEIS REGWATCH regulatory newsletter (in English and French); Actively contributing, under the supervision of the Group Regulatory Watch Senior Expert, to the coordination of external contributors supporting CACEIS in regulatory watch activities. #LI-JA1

Ville : Luxembourg
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-108884 - VIE - Front Office Sales Assistant - Securities Finance & REPO H/F

Fri, 03 Apr 2026 22:13:07 Z

Type de métier : Types de métiers Crédit Agricole S.A./Commercial / Relations Clients
Type de contrat : VIE
Description du poste :
Opportunité en VIE Date de démarrage : 1er juin 2026 CACEIS Dealing Room offers Market Solutions adapted to the needs of its clients, allowing them to optimize their income and/or optimize their costs. The Securities Finance Trading desk is based in Luxembourg and operates for all entities of the CACEIS Group. You will join the Sales Desk of the Securities Finance & Repo activity which is in charge of securities lending/borrowing and collateralized financing activities. Your main missions will be as follows: Help identify, qualify and conclude commercial opportunities related to Securities finance; Help monitor the commercial approach (updating dashboards and reports for management); Participate in the writing and updating of commercial materials as well as performance reports for customers (FR/EN); Complete the desk's internal Customer Relationship Management (CRM) system and follow up on assigned tasks; Help Relationship Managers respond to client requests regarding their Securities Finance & Repo activities with the CACEIS trading room; Participate in market monitoring and report new trends to clients, participate in the drafting of market notes; Maintain existing customer relationships and identify innovative solutions that meet the needs of our customers; Interact with other departments on various subjects (risks, back office, legal, compliance, etc.). Participate in marketing and digital products development Participate to the desk contribution for RFP / RFI The missions and level of responsibility entrusted may evolve during the VIE. This position will be an opportunity for you to train in a Sales profession and acquire advanced technical skills in a cross-functional market profession. #LI-JA1

Ville : Luxembourg
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-111161 - REPORTING OFFICER - SUPPORT TRANSPARISATION / GROUP SUPPORT H/F

Fri, 03 Apr 2026 15:56:26 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Au sein de la filière Opérations, la filière Fund Administration est en charge de l’activité de valorisation et de comptabilité de portefeuilles pour le compte de sociétés de gestion et d’institutionnels. Au sein du Group Support de la filière Fund Administration, le Support Opérationnel a pour principales activités : le processus de transparisation dans le cadre de la prestation Solvency, la diffusion de rapports comptables auprès des sociétés de gestion, providers, dépositaires et autorités de tutelle. Vos principales missions sont : Vous participez aux entrées en relation avec le client pour la mise en place de la prestation et assurez le suivi du processus de transparisation. Vous organisez la collecte des inventaires provenant des différents contributeurs (sociétés de gestion,..), informez le client de l'avancée des collectes d’inventaires externes et traitez les demandes autorisations des sociétés de gestion pour transpariser les fonds sous-jacents en lien avec l’équipe juridique. Vous coordonnez les tâches liées à cette activité assurées par d'autres équipes de CACEIS. Vous prenez en charge le paramétrage et le lancement du traitement de transparisation et menez les contrôles et assurez également la recette utilisateur et tests de non régression.

Ville : MONTROUGE
Niveau d'études minimum : Bac + 5 / M2 et plus

2025-107056 - Client Operations Officer, Reconciliation (Contract) M/F

Fri, 03 Apr 2026 08:20:20 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDD
Description du poste :
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 incumbent is responsible for the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via NXG to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role also requires adequate investigations of breaks and also looks at root cause analysis to drive the reduction of breaks. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset. The team is supporting Europe region with shift hours of 9:00am – 6:00pm or 10:00am – 7:00pm. However, flexibility is required to support business needs. What will you do? Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform. Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations. First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. Collate and maintain required periodic reporting as required to support the client and/or business needs. Collate and maintain statistical information for internal and client distribution. #LI-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-109391 - CDD - Trailer Fees Officer H/F

Thu, 02 Apr 2026 22:09:59 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDD
Description du poste :
Au sein du département Fund Distribution, vous intégrerez le service Prime TA Mirroring et Trailer Fees en tant que Trailer Fees Officer. Votre rôle sera d'assurer la gestion du réseau de distribution des fonds de nos clients ainsi que le suivi et le paiement des commissions en faveur des distributeurs ayant signé des accords de commissionnement ou rétrocession avec nos clients. Vous gèrez également les réclamations des promoteurs / sociétés de gestion ou distributeurs. A ce titre, vous assurez au quotidien : Le suivi et l'analyse des flux transactionnels; La gestion du référentiel client (ouverture des comptes registre, création des réseaux de distribution); La réconciliation des positions des clients et des dépositaires; La gestion des rétrocessions et commissions sur transactions (calcul, contrôle et paiement) La relation avec le promoteur/ société de gestion ou distributeur Vous travaillez en lien avec les distributeurs de fonds, les promoteurs, les sociétés de clearing et les gestionnaires.

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 3 / L3

2026-108852 - STAGE - Chargé de KYC Clients H/F

Thu, 02 Apr 2026 13:27:54 Z

Type de métier : Types de métiers Crédit Agricole S.A./Analyse financière et économique
Type de contrat : Stage
Description du poste :
Stage conventionné Prise de fonction : 1er juillet 2026 Durée : 6 mois Votre environnement Au sein du domaine Client Coverage, le Client & Business Development Support est responsable du Support Commercial. Il est constitué de quatre équipes réparties principalement entre les sites de Luxembourg, Dublin, Kuala Lumpur et Paris : Sales & Client Excellence Support Client Invoicing Business Engineering Group KYC Le département Group KYC est garant vis-à-vis de la Direction Générale du fonctionnement du KYC Groupe sur le périmètre investisseurs et clients, dans le respect de la réglementation tel que défini par la Conformité. Votre département Le Département KYC Clients est responsable de la qualité des contrôles et de l’analyse Lutte Contre le Blanchiment de capitaux et le Financement du Terrorisme (LCB-FT) sur les documents KYC dans le cadre du processus d’entrée en relation ainsi que du suivi des dossiers en revue périodique. Vos principales activités : Participer aux projets KYC (outils, organisation) S’assurer de la bonne réception de tous les documents KYC Contrôler des évaluations clients (principe du 4 eyes) S'assurer que les données et documents sont archivés correctement Déployer du corpus documentaire en anglais Produire des rapports en lien avec l’activité de contrôles et suivi de la qualité #LI-JA1

Ville : Luxembourg
Niveau d'études minimum : Bac + 3 / L3

2026-109249 - Executive Assistant M/F

Thu, 02 Apr 2026 10:24:08 Z

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

Thu, 02 Apr 2026 01:44:37 Z

2025-106857 - CDI - Assistant Team Manager (Accounting) - Private Equity, Real Estate Solutions H/F

Wed, 01 Apr 2026 14:06:50 Z

Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting activities of Private Equity and Real Estate clients. As an Assistant Team Manager (Accounting), your role will be to review and validate the work performed by Accountants, ensure the daily monitoring of production, and support the organisation of accounting activities, working closely with the Team Managers to ensure efficiency, quality, and compliance. Key Responsibilities: Accounting Management & Production Oversight: Participate in the onboarding of new clients and in the analysis of their activities; Record and monitor the creation or takeover of new accounting files, including the analysis and follow-up of related entities and intermediate structures; Review accounting records and ensure compliance with Luxembourg accounting regulations; Prepare consolidated accounts where applicable (IFRS or Lux GAAP); Review billing templates and CACEIS fee invoices; Maintain relationships with clients, external auditors, and tax advisers during the review of accounts; Ensure a strong understanding of the accounting systems and contribute to their configuration and optimisation; Organise and support knowledge transfer to Accountants within the team. Accounting Review & Control: Perform full reviews of assigned accounting files; Review and validate accounting review files and supporting documentation; Contribute to the accounting and financial training of team members; Participate in the design, implementation, and deployment of internal controls related to accounting activities. Support to Team Management & Organisation: Monitor daily production and ensure deadlines are met across the accounting portfolio; Support Team Managers in the organisation and coordination of accounting activities; Contribute to the onboarding and integration of new team members; Participate in the continuous development of team competencies; Support ad-hoc and analytical projects related to the accounting activity. #LI-CV1

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 5 / M2 et plus

2025-106874 - CDI - Accounting Controller - Private Equity & Real Estate Solutions H/F

Wed, 01 Apr 2026 14:06:31 Z

Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
Within the Private Equity & Real Estate Solutions (PERES) department, you will join the Fund Accounting team, responsible for the accounting of investment funds and their related entities (GPs, Soparfis, Holdings). As a Fund Accounting Controller, your role will be to review and validate the work performed by Accountants and to take ownership of complex client files, with the objective of preparing accurate financial statements for Alternative Investment Funds and/or commercial companies, in compliance with internal procedures and applicable accounting standards. Key Responsibilities Accounting Management & Review Support PERES Accountants in the onboarding of new clients and in analysing their business activities; Monitor the onboarding of new clients, including migrations and structural changes; Review calculations of various fees, including Management Fees, Performance Fees, and Arrangement Fees; Review CACEIS invoices; Review and validate financial statements prepared by PERES Accountants in accordance with applicable accounting standards and internal procedures; Ensure the production and supervision of accounting records classified as complex; Assist in the preparation of financial and regulatory reporting in line with client requirements, agreed formats, frequencies, and deadlines; Maintain relationships with clients and external auditors during the review and audit of accounts; Support Accountants in their day-to-day activities and in the resolution of complex accounting issues. Accounting Review & Control Perform full reviews of accounting files and documentation; Contribute to the accounting and financial training of team members; Participate in the design, implementation, and deployment of internal controls related to accounting activities. Organisation of Accounting 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 accounting activity. #LI-CV1

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 3 / L3

2025-106211 - CDD - Fund Accountant - Private Equity & Real Estate Solutions H/F

Wed, 01 Apr 2026 14:06:13 Z

Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDD
Description du poste :
Au sein du département Private Equity & Real Estate Solutions (PERES), vous intégrerez l'équipe Fund Accounting en charge de la comptabilité des fonds et des soparfi. Vos missions en tant qu'Accountant seront de : - Participer à la mise en place de nouveaux clients et à l'analyse de leur activité, - Enregistrer les opérations de création ou de reprise des nouveaux dossiers, - Analyser et suivre la création des sociétés et structures intermédiaires liées, - Tenir la comptabilité générale des sociétés commerciales ou des fonds d'investissement de droit luxembourgeois (LuxGaap ou IFRS), - Calculer et comptabiliser les diverses commissions particulières (Performance, Management, Conseil, Arrangement...), - Préparer les états financiers nécessaires à chaque dossier (Bilan, Compte de résultat, Tableau de flux de trésorerie,...). - Préparer les comptes consolidés le cas échéant (IFRS ou LuxGaap), - Assister dans les relations avec le client, les auditeurs et les tax advisers lors de la révision des comptes ; - Maîtriser le système comptable et participer à ses paramétrages. #LI-CV1

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 4 / M1

2025-106858 - CDI - Client Support Manager (Accounting) - Private Equity Real Estate Solutions H/F

Wed, 01 Apr 2026 14:05:53 Z

Type de métier : Types de métiers Crédit Agricole S.A./Commercial / Relations Clients
Type de contrat : CDI
Description du poste :
Within CACEIS Bank, Luxembourg Branch, you will join the Private Equity & Real Estate Solutions (PERES) department, which delivers a comprehensive and tailored service offering to Private Equity, Real Estate and Securitization funds, covering the full lifecycle of alternative investment structures. Within the PERES department, you will be part of the Central Administration team. Your mission is to manage client relationships and continuously improve service quality by ensuring responsiveness, coordination and effective handling of operational requests. Role As a Client Support Manager, you will play a key strategic role in client relationship management, acting as the primary point of contact for assigned clients and serving as the interface between clients and operational teams (Accounting, Transfer Agency, Reporting functions). You will be the client’s trusted contact, able to provide first-level answers, clarify operational constraints, and efficiently coordinate internal stakeholders to ensure timely and realistic responses to client needs. You are expected to represent both the client’s interests and the bank’s operational reality, ensuring a high-quality service while maintaining feasibility and compliance with internal processes. This position offers a strategic and transversal role within PERES, providing a global view of the department’s activities and direct exposure to clients. As a Client Support Manager, you will actively contribute to enhancing client satisfaction, strengthening long-term partnerships, and positioning CACEIS as a trusted and reliable partner in the alternative investment industry. You will: - Act as the main point of contact for clients regarding operational and service-related matters. - Monitor and actively manage client satisfaction and service quality. - Ensure end-to-end follow-up of client requests, including complex or sensitive topics. - Manage and track operational issues, coordinating with internal teams to drive resolution. - Maintain regular and proactive client communication, anticipating needs and potential issues. - Analyze client requests and distinguish between client expectations and operational feasibility, preserving a constructive and long-term relationship. - Prepare and present client presentations (including service reviews). - Define, implement and monitor short, medium and long-term action plans to address recurring issues and prevent dissatisfaction. - Prepare, produce and monitor client KPIs, - Represent your business line during client governance meetings (Operational Committees, Service Reviews, …) and internal meetings. - Participate in RFP processes and client onboarding activities, contributing operational expertise and client knowledge. #LI-SB1

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 5 / M2 et plus

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

Wed, 01 Apr 2026 14:05:07 Z

Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
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

Ville : Esch-sur-Alzette
Niveau d'études minimum : Bac + 3 / L3

2025-106473 - Client Operations Officer, Transfer Agency (12-months contract) M/F

Wed, 01 Apr 2026 11:29:13 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDD
Description du poste :
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 Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely operation of agreed day to day processes supporting the capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures. Supporting region: Luxembourg Working Hours: 3pm to 12am or 4pm to 1am What will you do? Accurate and timely execution of agreed day to day processes supporting the registry management, distribution/redemption, transfer, and conversion functions across a range of Shareholder Services structures, including input and validation of manual records to cash and transaction reconciliation logs, register update, cash management, sending notice and confirmations, and presentation metrics and control data. Understanding and execution of mandatory escalation processes in accordance with agreed procedures. Refer queries 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 allocated activities are conducted in accordance with procedures and support the governance and control through risk awareness #LI-LC

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-108330 - Technical Training Manager M/F

Wed, 01 Apr 2026 11:06:06 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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 individual is responsible for static data collection and update of the client portfolio for all client transactions across the year. This includes understanding the Client documents and retrieving the necessary information accurately. To maintain highest level of service quality and performance in compliance with Private Capital Services mission and objectives Working hours: 9:00AM-6:00PM What will you do? Training delivery – conducting engaging and informative training sessions using various training methods including workshops and e-learning Curriculum development – designing a comprehensive technical training programme and creating learning materials using various resources provided by the Bank. Training need analysis – assessing the technical skills required by identifying gaps in knowledge and competencies Technical documentations – Maintaining up-to-date training materials documentation and ensuring it aligns with industry standards and regulatory requirements Collaboration with Subject Matter Experts (SMEs) - Working closely with subject matter experts in incorporating relevant industry best practices into training contents Assessment & evaluation – Developing and implementing assessments to measure learning outcomes through gathering feedback and continuously improving training content Technology integration – Leveraging technology for effective training delivery by incorporating relevant software and tools into learning programmes. Performance monitoring – Tracking the performance of trainees post-training by providing on-going support and reinforcement if needed. Communication and reporting – providing regular updates to leadership/stakeholders on training progress by communicating the value of training in improving services to the clients.

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2026-111008 - Head Of Training & Knowledge Academy M/F

Wed, 01 Apr 2026 11:01:43 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
What is the opportunity? This role will be responsible for leading the people, process, and cultural aspects of transformation programs that impact client servicing operations, technology platforms, and regulatory processes within the investor services function. This role combines structured change management methodologies with Lean Six Sigma, Agile delivery practices, design thinking, and critical thinking to deliver initiatives that are user-focused, operationally sound, and strategically aligned. Acting as the central link between business stakeholders, operations teams, and technology partners, the Change Manager ensures seamless transitions, high adoption rates, and sustained benefits while safeguarding client experience and maintaining service quality. By embedding continuous improvement practices and fostering stakeholder engagement at all levels, this role plays a pivotal part in enabling the organization to adapt quickly, operate efficiently, and remain competitive in a fast-evolving financial services landscape Region: Malaysia Working hours: 9:00AM - 6:00PM What will you do? Technical Training Development • Responsible for the development and monitoring of staff competency across all Business Lines in Malaysia. • Plan, manage and monitor all the technical trainings requirement for each business lines • Collaborate with Head of Departments to understand their technical training needs and enrich existing offering • Develop transversal trainers who are able undertake technical for 2 or more business lines • Develop and monitor KPIs which drives the standard of excellence for Technical Training. Knowledge Academy Management • Structure and develop framework to crystallize knowledge across all the different business processes in CACEIS • Develop instructional guidelines to allow Knowledge Champions globally to build their business process content • Administer and manage the Knowledge related tools to support the development • Monitor and prioritize the content development to create learning pathways for new joiners and experienced staff alike in CACEIS • Collaborate with global stakeholders to support the building of knowledge materials across specific programs. #LI-LC1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-111004 - Manager, Accounting & Reporting Services, PERES Operations M/F

Wed, 01 Apr 2026 10:14:15 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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. CACEIS Investor Services PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM-6:00PM Region: Europe What will you do? Control Governance Support HOD in all policy development and implementation and oversight of risk and control matters. Ensure service delivery is in compliance with SLA. Involve in all projects/initiatives of the Department to act as the advisory function with regards to the risk and control aspects. Work closely with Risk Management, Ops Control and other functional stakeholders from a control/governance perspective. Risk Assessment Support the Department in RCSA process for proper governance and monitoring. Ensure the completeness and accuracy of risk identified and the appropriateness of mitigation controls and documentation of risk acceptance. Establish review plan and perform regular control testing and daily checks on High Value Items (or High-Risk items, if applicable) in assessing the effective of controls implemented. To identify gap in controls, perform in-depth root cause analysis and propose targeted robust mitigation plan. Track and report to management on KRI on a timely manner for early warning signals and escalate area of concern. Address the area of concern with process owner with appropriate Risk Mitigation Plan and enhance existing controls. Perform process review on an ongoing basis for continuous quality and productivity improvement on workflow, process and procedure. Operational Risk Incidents Assist in reporting of incidents and root cause analysis. Ensure action items are assigned, tracked and closed on a timely manner. Change Request Ensure change control framework is adhered to, covering all changes in BAU and new processes. Conduct assessment on the adequacy of risk exposure identification and impact to the Business. #LI-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2026-111002 - Client Operations Officer, Reconciliation M/F

Wed, 01 Apr 2026 10:09:53 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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 incumbent is responsible for the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via NXG to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role also requires adequate investigations of breaks and also look at root cause analysis to drive the reduction of breaks. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset. The team is supporting Europe region with shift hours of 9:00am – 6:00pm or 10:00am – 7:00pm. However, flexibility is required to support business needs. What will you do? Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform. Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations. First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments. Collate and maintain required periodic reporting as required to support the client and/or business needs. Collate and maintain statistical information for internal and client distribution.

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3

2026-110083 - Risks Manager, Accounting & Reporting Services, PERES Operations M/F

Wed, 01 Apr 2026 08:12:08 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
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. CACEIS Investor Services PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM-6:00PM Region: Europe What will you do? Control Governance Support HOD in all policy development and implementation and oversight of risk and control matters. Ensure service delivery is in compliance with SLA. Involve in all projects/initiatives of the Department to act as the advisory function with regards to the risk and control aspects. Work closely with Risk Management, Ops Control and other functional stakeholders from a control/governance perspective. Risk Assessment Support the Department in RCSA process for proper governance and monitoring. Ensure the completeness and accuracy of risk identified and the appropriateness of mitigation controls and documentation of risk acceptance. Establish review plan and perform regular control testing and daily checks on High Value Items (or High-Risk items, if applicable) in assessing the effective of controls implemented. To identify gap in controls, perform in-depth root cause analysis and propose targeted robust mitigation plan. Track and report to management on KRI on a timely manner for early warning signals and escalate area of concern. Address the area of concern with process owner with appropriate Risk Mitigation Plan and enhance existing controls. Perform process review on an ongoing basis for continuous quality and productivity improvement on workflow, process and procedure. Operational Risk Incidents Assist in reporting of incidents and root cause analysis. Ensure action items are assigned, tracked and closed on a timely manner. Change Request Ensure change control framework is adhered to, covering all changes in BAU and new processes. Conduct assessment on the adequacy of risk exposure identification and impact to the Business. #LI-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2026-110983 - Senior Client Operations Officer, Banking Services (Derivatives) M/F

Wed, 01 Apr 2026 08:11:18 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion d'Actifs
Type de contrat : CDI
Description du poste :
What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical time zones. Malaysia is one of the operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centers of excellence’ and to implement/leverage standard processes globally. You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activities under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients. What will you do? As a Senior Client Operations Officer, you will: Perform broker/client statement collection, price extract from external source and verification, trade matching, valuation, reconciliation, investigation and resolution on exceptions. Assume responsibility as checker/validator on the required task to ensure accurate completeness before delivery to relevant stakeholders. Signoff on daily process requirements in line with the agreed timeline, ensuring quality and accuracy at all times. Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner. Liaise with external or internal stakeholders to expedite and assist in resolution of issue identified that impacts deliverable. Implement processes for efficiencies and participate in business improvements projects. Ensure procedures are updated (in accordance with internal and client policies) and ensure strict adherence at all times. #LI-NA1

Ville : Putrajaya
Niveau d'études minimum : Bac + 3 / L3