Depositary Control Officer: Client Portfolio Compliance

Crédit Agricole SA; Hinoba-an; On-site; PHP 1,174,000 - 1,845,000; Full time

Benefits offered by this job

Performance bonus

Flexible benefits

Training program

Collaborative culture

Job summary

CACEIS Malaysia, a cornerstone of asset servicing since 2008, seeks a Depositary Control Officer to support client portfolio compliance. Based in IOI City, Putrajaya, you will analyze funds, assess breaches, and interpret UCITS rules to ensure investment limits are respected.

This role offers a comprehensive rewards program, exposure to European clients, and a path to develop in a global operations network, with opportunities to work across funds, reconciliations, and data controls.

Qualifications

• Understanding of financial products and derivatives instruments.
• Mandatory English language proficiency (written/oral).
• German/Italian/French language is an advantage.
• Good knowledge of Microsoft Office (Word/Excel; Access is an advantage).

Responsibilities

• Understand and perform the complexity fund with minimum support.
• Investigate and analyze all exceptions identified in ALTO; determine status (active, passive, warning, technical breach).
• Analyze fund prospectus and external data (Bloomberg, Telekurs).
• Understand and analyze UCITS legal rules and requirements.
• Understand client and country investment limit specifics.
• Perform control review on breach items and input in ALTO.
• Provide explanations and information to oversight on new breaches via email.
• Understand and perform control for PCS fund.

Skills

Understanding of financial products

English proficiency

Language skills (German/Italian/French

MS Office

Education

Bachelor Degree / BSc

Job description

CACEIS Malaysia, a cornerstone of asset servicing since 2008, seeks a Depositary Control Officer to support client portfolio compliance. Based in IOI City, Putrajaya, you will analyze funds, assess breaches, and interpret UCITS rules to ensure investment limits are respected.

This role offers a comprehensive rewards program, exposure to European clients, and a path to develop in a global operations network, with opportunities to work across funds, reconciliations, and data controls.