General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
Reference
2026-111923
Publication date
24/04/2026
Job description
Business type
Types of Jobs - Asset Management
Job title
Manager, Custody Settlements M/F
Contract type
Permanent Contract
Expected start date
01/07/2026
Management position
Yes
Job summary
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 a high-performance team, the incumbent has to lead 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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Supplementary Information
What will you do?
- Lead the team in ensuring all trades are settling on time, correctly, and protecting the interest of CACEIS and clients; participate in weekly/monthly calls with key stakeholders.
- Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas.
- Manage risks by proactively identifying potential issues and mitigating them; strive for satisfactory audit results and train team continuously on accurate operational procedures.
- Build a high-performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
- Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model.
- Management of resources to ensure that all daily tasks are completed to ensure high quality of BAU deliverables are met within the deadlines.
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Remote work
unauthorized
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Relevant education background with experience as a People Manager
Level of minimal experience
6-10 years
Experience
- Strong understanding in Custody Settlement and resourceful in navigating the organization
- At least 5 years of experience working in Custody or Middle Office asset servicing operations
- Experience in managing reconciliation for highly sensitive product such as cash, FX, derivatives, or settlement
- Extensive experience in leading a team of 5 or more, or record of grooming multiple junior staff in their career
- Demonstrated strong emotional intelligence, professionalism, and maturity in handling conflicting issues between stakeholders and/or team members
Required skills
- Good command in English – ability to speak, write, converse with European stakeholders (both native and non-native English)
- Clear and concise communication skill to coordinate event between stakeholders
Languages
English
