Jobs: middle office

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...

Job DescriptionWhat 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...

As the Asset Class Owner for Over-The-Counter Foreign Exchange (OTC-FX) and Precious Metal products at Standard Chartered's Wealth Solutions division, you will oversee these asset classes, driving revenue growth, innovation, and portfolio management while supporting Equities, Structured Products, Retail Bonds, and Wealth products.Your responsibilities...

Your Key ResponsibilitiesHandle the end-to-end onboarding of new client accounts, collecting all relevant information and manage the client onboarding experienceReview KYC (Know Your Client) documentation and perform customer due diligence (CDD) for new client accounts and periodic CDD review on existing client accountsProvide administrative support for the...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and...

About MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration,...

About MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration,...

Company Description About MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund...

If you are looking to excel and make a difference, take a closer look at us…Functional (job responsibilities)Provide analytical insights for Management, Marketing, Data Governance Research, Middle Office and Group ITExecute data analytics related Project and Research to provide insight for management decision makingLead in the development and application...

Cornerstone Global Partners (CGP Group) is one of the largest recruitment solutions firms in Asia delivering multitude of HR services including C-level to Mid-level Executive Search, Contract Staffing, Market Entry/Outbound Consultancy, Business Process Outsourcing, Payroll Outsourcing, and Organizational Design Solutions through our industry-specialized...

FGV Holdings Berhad is Malaysia's leading global agri-business and the world's largest producer of Crude Palm Oil (CPO). FGV's operations stretch across more than 10 countries in Asia, the Middle East, North America and Europe, and are focused on three main business sectors namely Plantation Sector, Logistics & Support Business (LSB) Sector and Sugar...

Job DescriptionAre You Ready to Make It Happen at Mondelēz International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.Key Accountabilities:Identify, evaluate and recommend various Data & Analytics opportunities (internal as well as external)Constant engagement with Finance teams, Mondelez Digital Services teams, and other...

OverviewOur client is a well‑established investment bank based in Malaysia, part of a prominent financial services group with a strong regional presence. They provide comprehensive capital markets, investment banking, stockbroking, and financial advisory solutions to a diverse range of institutional, corporate, and high‑net‑worth clients across...

Job ResponsibilitiesHandle high-frequency daily transactions: Manage daily fund receipts and payments across all company sites, including but not limited to fund deposits and withdrawals, and resolve abnormal transactions to ensure accuracy and timeliness of every transaction.Track transaction issues: Perform daily reconciliation of transaction data,...

Job DescriptionWhat 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...

Job DescriptionRegion: EuropeWorking hours: 9:00AM – 6:00PMWhat will you do?Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).To assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund AccountantsMaintenance of...

Job DescriptionWhat 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...

About HytechHytech is a leading management consulting firm headquartered in Australia and Singapore, specialising in digital transformation for fintech and financial services organisations. We deliver end-to-end consulting services and provide robust middle- and back-office solutions that enable our clients to optimise operations, enhance efficiency, and...

About HytechHytech is a leading management consulting firm headquartered in Australia and Singapore, specialising in digital transformation for fintech and financial services organisations. We deliver end-to-end consulting services and provide robust middle- and back-office solutions that enable our clients to optimise operations, enhance efficiency, and...

Selangor, MalaysiaJob Family Group:Internship, Ungraded NTBEWorker Type:Regular (FTC) (Fixed Term)Posting Start Date:December 23, 2025Business Unit:Experience Level: Experienced ProfessionalsJob Description: We are looking for talented students to join our team and can start on February/March intake.Candidates who are available to commit to the full duration...