Manager, Custody Settlements M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 180,000 - 280,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Manager of Settlements to lead a high-performance team responsible for ensuring client trades settle accurately and promptly. The role requires close collaboration with FX, treasury, lending and middle office functions across the global CACEIS network.

The ideal candidate will demonstrate ownership, attention to detail, and a deep understanding of settlement processes and custody services. Working hours are 9:00am–6:00pm MYT.

Qualifications

• Strong knowledge of trade settlement processes and custody services.
• Demonstrates ownership and attention to detail.
• Experience liaising with FX, treasury, lending and middle office teams.

Responsibilities

• Ensure all client trades settle on time in line with policies.
• Coordinate with FX, treasury, lending and middle office to resolve settlement issues.
• Lead a high-performance Settlements team and foster growth.
• Drive improvements to STP rate and settlement rate.

Skills

Ownership

Attention to detail

Trade settlement

Custody services

Job description

What is the opportunity?

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.

The Manager of Settlements team leads a team who is responsible for ensuring all client trades successfully settle on time and in accordance with the safekeeping policy and procedures. Settlement is the core function of Custody. With multiple touchpoints with other stakeholders such as FX, treasury team, lending, and middle office, the Manager is expected to liaise and coordinate with the stakeholders in proactively solving settlement issue as well as addressing systemic issue to permanently improve STP rate and Settlement rate. This position requires strong sense of ownership in the team’s deliverables, attention to detail, and a deep understanding of trade settlement processes and custody services.

Leading ahigh-performanceteam, the incumbenthas tolead by example and take pride in the personal growth of each team member and foster a strong bonding among team members.

Working hours: 9:00am to 6:00pm MYT

Region: France

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