Depositary Control & Portfolio Compliance Specialist

Crédit Agricole; Putrajaya; On-site; MYR 90,000 - 140,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Depositary Control Officer to support fund analysis and regulatory compliance. The role involves reviewing complex funds, investigating exceptions, and applying UCITS rules to ensure client and country-specific investment limits are respected.

The successful candidate will interact with the oversight team, provide timely explanations for breaches, and maintain thorough control processes within the ALTO system, contributing to high-quality

Qualifications

• Understanding UCITS rules and regulatory requirements.
• Ability to analyze fund prospectuses and data from external providers.
• Experience in conducting control reviews and breach investigations.

Responsibilities

• Understand and perform complex fund analysis with minimal support.
• Investigate and analyze exceptions in ALTO, classifying breach status.
• Analyze fund information from external data providers (Bloomberg, Telekurs).
• Understand and apply UCITS rules and legal requirements.
• Identify country-specific investment limits and client needs.
• Perform control reviews on breach items and input results into ALTO.
• Communicate breaches and explanations to oversight via email daily.

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Depositary Control Officer to support fund analysis and regulatory compliance. The role involves reviewing complex funds, investigating exceptions, and applying UCITS rules to ensure client and country-specific investment limits are respected.

The successful candidate will interact with the oversight team, provide timely explanations for breaches, and maintain thorough control processes within the ALTO system, contributing to high-quality