Types of Jobs - Asset Management
Manager, Client Portfolio Compliance M/F
Permanent Contract
Yes
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 to 6pm MYT
Region: Ireland
What will you do?
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.
Asia
Bachelor Degree / BSc Degree or equivalent
Post-secondary education with a focus on accounting or finance, or equivalent.
8 to 10 years of relevant experience in the field.
6-10 years
Must-have
Strong technical and financial knowledge of risk management environments, investment strategies, and regulatory frameworks including UCITS Directives, ESMA guidelines, and European national laws applicable to UCIs.
Solid understanding of financial products and derivatives instruments.
Expertise in financial instrument eligibility analysis (e.g., target funds, structured products, indexes).
Good knowledge of cross-location operations, systems, and IT environments compliant with rules and procedures.
Proven experience in team governance and people development.
Excellent oral and written communication skills.
Analytical thinker with a strategic approach and ability to make sound decisions under pressure.
Demonstrated change management and leadership skills.
Ability to work under pressure and meet tight deadlines or SLA requirements.
Team player with the ability to collaborate effectively in a fast-paced environment.
Nice-to-have

CACEIS is the asset servicing banking group of Crédit Agricole and Santander 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 over €5 trillion in assets under custody and over €3.4 trillion in assets under administration (figures as of 31st March 2024).