Depositary Control Officer: Client Portfolio Compliance

CACEIS; Putrajaya; On-site; MYR 150,000 - 200,000; Full time

Job summary

A leading asset servicing firm in Putrajaya is seeking a Depositary Control Officer responsible for analyzing fund compliance and performing investigations on exceptions. Candidates should have a Finance degree, experience in financial services, and strong communication skills. The role offers a world-class training program, competitive compensation, and a culture of collaboration and recognition. If you're a fresh graduate or have relevant experience, apply now to thrive in a dynamic environment.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Qualifications

• Degree in Finance and Accounting related subjects.
• Fresh graduates with excellent academic results are strongly encouraged to apply.
• 1 year of experience in investment Compliance, Fund Accounting or Financial Services.

Responsibilities

• Understand and perform the complexity fund with minimum support.
• Perform investigation and analysis on all exceptions identified in ALTO.
• Provide explanation and information to oversight team on any new breaches.

Skills

Communication Skills

Team Collaboration

Client Focus

Analytical Skills

Education

Degree in Finance or Accounting

Tools

Microsoft Office

Job description

A leading asset servicing firm in Putrajaya is seeking a Depositary Control Officer responsible for analyzing fund compliance and performing investigations on exceptions. Candidates should have a Finance degree, experience in financial services, and strong communication skills. The role offers a world-class training program, competitive compensation, and a culture of collaboration and recognition. If you're a fresh graduate or have relevant experience, apply now to thrive in a dynamic environment.