Type de contrat :
Permanent Contract

Depositary Control Officer, Client Portfolio Compliance M/F

Modified on 03/12/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Compliance / Financial Security
  • Numéro de l'offre : 2025-106468

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.

 

As a Depositary Control Officer, you will be responsible for:

  • To understand and perform the complexity fund with minimum support.
  • To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach).
  • To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs etc.)
  • To understand and analyze on the legal rules of UCITS and Legal requirements.
  • To understand clients and countries specificities in term of investment limits.
  • To perform control review on all the breach items and input in the systems (ALTO).
  • To provide explanation and information to oversight team on any new breaches identified by the day through email communication.
  • To understand and perform the control for PCS fund.

 

#LI-DP1

Complément

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial services.
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

  • Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • Degree in Accounting and Finance related subjects.

    • 1 year of experience in investment Compliance, Fund Accounting or Financial Services.
    Minimum experience level
    0-2 years
    Skills needed
    • Basic understanding on financial products and derivatives instruments.
    • Mandatory English Language (Written / Oral) Proficiency.
    • German/Italian/French language is considered as an advantage.
    • Superior/Relevant Financial Education desirable.
    • Good knowledge of Microsoft Office (Word/Excel, Access is an 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

Depositary Control Officer, Client Portfolio Compliance M/F

Published the 03/12/2025

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Compliance / Financial Security
  • 2025-106468
Join
-us

Our advantages

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 2024, CACEIS is Gold 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: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

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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