Type de contrat :
Permanent Contract

Assistant Manager, Depository Operations Services – PERES Operations M/F

Modified on 05/06/2026

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2026-110084

Job description

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 / 12:00pm-9:00pm (Malaysia time)

Region: Luxembourg

 

What will you do?

 

Production and Supervision

  • Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process.
  • Adhere to key service level agreements and support coaching to GG10 & GG12.
  • Perform quality checks or second level validation on output from the team.
  • All deadlines need to be monitored & any issues escalated & communicated appropriately to stakeholders & clients.
  • Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events.

 

Monitoring & Escalation

  • Act as escalation point for the Transaction Management 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.
  • Effectively allocate resources where they are needed on a daily basis (i.e. Resource Planning).

 

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

Télétravail : unauthorized

  • Starting date
    01/06/2026
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • Bachelor’s Degree and/or master’s degree in accounting, Finance or related field
    • Minimum 4 years in relevant Transaction Management/Custody operational knowledge and experience

    • Experience in Transaction Management and /or Custody and/or Business Administration, preferably a focus on fund structures
    • Technically proficient shareholder service control and procedural knowledge
    • Robust shareholder services and workflow management experience
    Minimum experience level
    3-5 years
    Skills needed
    • Strong written and verbal communication skills
    • Great analytical and problem-solving skills
    IT tools
    • Additional automation skills such as VBA, Python, Macro and etc. are an added advantage
    Languages
    English

  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

    Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

    CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

    By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

CACEIS

CACEIS

Assistant Manager, Depository Operations Services – PERES Operations M/F

Published the 05/06/2026

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2026-110084
Join
-us

Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2025, CACEIS is Gold with a score of 83/100 and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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