Depositary Control Officer - Client Portfolio Compliance

Caceis Group; Putrajaya; On-site; MYR 60,000 - 100,000; Full time

Job summary

CACEIS Malaysia, a cornerstone of asset servicing, is seeking a Depositary Control Officer, Client Portfolio Compliance. The role focuses on understanding complex funds, breach analysis, and UCITS regulatory application within our Putrajaya operations.

We value English proficiency and finance education, with opportunities to grow through a world-class training program and performance-based rewards.

Qualifications

• Degree in Accounting and Finance related subjects.
• 1 year of experience in investment Compliance, Fund Accounting or Financial Services.
• Proficiency in English (written and spoken).
• Knowledge of UCITS rules is advantageous.

Responsibilities

• Understand and perform complexity fund analysis with minimal support.
• Investigate and analyze exceptions identified in ALTO; classify breaches.
• Analyze fund prospectus and external data (Bloomberg/Telekurs).
• Understand and apply UCITS and related legal requirements.
• Assess investment limits by client and country.
• Conduct control reviews on breach items and log in ALTO.
• Explain new breaches to oversight via email.
• Oversee PCS fund controls.

Skills

Financial products & derivatives

English proficiency

Other languages (German/Italian/French

Microsoft Office

Education

Accounting/Finance degree

Bachelor degree

Tools

Microsoft Office

Access

Job description

CACEIS Malaysia, a cornerstone of asset servicing, is seeking a Depositary Control Officer, Client Portfolio Compliance. The role focuses on understanding complex funds, breach analysis, and UCITS regulatory application within our Putrajaya operations.

We value English proficiency and finance education, with opportunities to grow through a world-class training program and performance-based rewards.