Manager, Custody Services - Income M/F

CACEIS; Putrajaya; On-site; MYR 80,000 - 120,000; Full time

Job summary

A financial services firm based in Putrajaya seeks a Manager for Custody Services. The role involves ensuring efficient processing of Entitlement events, managing operational risks, and supporting organizational development. Candidates should have 5-8 years of experience in the securities industry, with significant knowledge of custody operations and people management. A bachelor's degree is required, and fluency in English is essential. Join us to drive excellence in financial services.

Qualifications

• 5-8 years securities industry experience.
• 2-3 years people management experience.
• Expert knowledge on custody operations.
• Fluent in English.

Responsibilities

• Provide clients with timely and efficient processing of Entitlement events.
• Manage operational risk and optimize operational efficiency.
• Support senior management in developing an efficient organization.

Skills

Securities industry experience

People management

Custody operations expertise

Knowledge of SWIFT standards

Microsoft Office proficiency

Education

Bachelor's degree in related field

Job description

Business type

Types of Jobs - Finance / Accounting

Complementary business types

Types of Jobs - Others

Job title

Manager, Custody Services - Income M/F

Contract type

Permanent Contract

Expected start date

01/04/2025

Job summary

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.

What will you do?

• Provide clients with timely, accurate and efficient processing of all Entitlement events and associated daily entries, ensuring that the investor/client is notified and/or paid as appropriate.
• Manage operational risk, financial control and development of the team's operational capabilities along with optimizing operational efficiency.
• Support the senior management in the continuous development of an efficient and effective organization in the department with a high focus on staff development.

Location

Asia, Malaysia - Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor's degree in related field.

Level of minimal experience

6-10 years

Must have

• 5-8 years securities industry experience
• 2-3 years people management experience
• Expert knowledge on custody operations and asset servicing covering varying Corporate Actions & Income events.
• System literate.
• Knowledge of SWIFT standards on Corporate Action & Income.
• Proficiency in the use of Microsoft Office products.

Nice to have

• Good organization skills and ability to prioritize workloads to meet tight deadlines.
• Able to work under pressure.

Languages

English (Fluent)