Type de contrat :
CDI

Assistant Manager, Custody Settlements M/F

Modifiée le 12/11/2025

  • Lieu : Putrajaya - Malaisie
  • Secteur : Gestion d'Actifs
  • Numéro de l'offre : 2025-105912

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 Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries in the team and see that they are completed in accordance to procedure and meeting global market deadlines. 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

Region: France

 

What will you do?

  • Responsible to ensure all trade processing, issue investigation and resolution, and reporting in the team are completed in accordance with market deadlines and internal deadlines.
  • Through strong technical understanding of operational processes, consistently analyze 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.
  • Ensure the team is ready for market changes through monitoring market newsflash.
  • Ensure all team members are meeting the expected competency level through cross-training and personal coaching.

  • Date de prise de fonction
    05/01/2026
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    • Very strong technical understanding in trade settlement requirements and specific swift instruction format requirements for specific markets
    • Full understanding in the implications of failed settlement across all Asia and Middle East markets, and all market specifics
    • Full understanding of market-specific processes such as Buy-In, market penalty calculation, Stock Connect and Bond Connect
    • Good understanding of ICSD, America, and European market requirements of settlements

    • At least 4 years of experience working in Custody or Middle Office asset servicing operations
    • Experience in leading a team of 5 or more in non-managerial tasks
    • Proven track record in continuous improvement and excellence in team governance
    • Demonstrated professionalism and maturity in handling conflicting issues between stakeholders and among team members
    Niveau d'expérience minimum
    3 - 5 ans
    Compétences recherchées
    • Strong understanding in the connection of upstream-downstream dependency of Custody Settlement with its stakeholders
    • Strong comprehension in understanding an issue and problem-solving skills
    • Clear and concise communication to coordinate a solution for trade issue among stakeholders
    • Strong sense of urgency in dealing with every issue
    • Strong understanding of escalation and able to work under pressure
    Langues
    English

  • 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.

CACEIS

CACEIS

Assistant Manager, Custody Settlements M/F

Publiée le 12/11/2025

Type de contrat :
CDI
  • Putrajaya - Malaisie
  • Gestion d'Actifs
  • 2025-105912
Rejoignez
-nous

Nos avantages

Fonctions Support

• Affaires publiques
• Commercial
• Communication
• Conformité
• Contrôle dépositaire
• Digital & Data
• Finances
• Inspection générale
• IT
• Juridique
• CACEIS Consulting
• Relations correspondants
• Ressources humaines
• Risques et contrôles permanents

Nos valeurs

We care, We dare, We grow, We are One CACEIS : nos valeurs d'entreprise sont le socle de notre culture et la marque d'appartenance au Groupe. Elles nous poussent à une haute qualité de service, à la recherche constante de la satisfaction de nos clients et de nos collaborateurs.

Taux Happy trainee : 92% et 81%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany) en France (92%) et au Luxembourg (81%)

EcoVadis platinum

En 2024, CACEIS est Or et se positionne dans le top 2% des entreprises évaluées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme son engagement d’être une entreprise socialement responsable.

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