Job Description

CACEIS is the asset servicing banking group of Cr\xc3\xa9dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwideBy working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.Reference 2024-89387Publication date 18/07/2024Job descriptionBusiness typeTypes of Jobs - Finance / AccountingJob titleManager, Custody & Cash Clearing (Control Assurance) M/FContract typePermanent ContractExpected start date01/06/2024Job summaryWhat is the opportunity?CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services\' European business and Malaysia centre of excellence.As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.Region:
Working hours: 1pm to 10pmWhat will you do?

• Risk & Control Governance from operations (include performing control testing, assess design effectiveness and operational effectiveness of Corporate Action processes)
• Operational Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework)
• Management Reporting - project status / updates / departmental performance.

• University Degree and/or relevant professional training.
• Typically, 5 years of related experiences in Custody Corporate Actions with Program/Project & Operational Management Experience.
• Good knowledge about Custody operations, products and the financial markets in general.
• Good combination of technical knowledge on the market practices for various Corporate Actions event types (Custody), and general understanding of Net Asset Value & preparing financial statements (Fund Reporting)
• Ability to identify control gaps and propose practical solution.
• Sufficient exposure to generic operational risk framework.
• Strong risk mindset and well-disciplined to ensure adherence to governance.

CACEIS