CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and provides a broad spectrum of services to institutional clients across Europe.

Job Description

Working hours: 9:00 AM – 6:00 PM
Region: Luxembourg

What will you do?

• Accurate and timely execution of day‑to‑day processes supporting transaction management, cash and security tracking, document management, and ownership verification functions across Private Capital Services structures.
• Collate investment/divestment papers and prepare presentation metrics and control data.
• Ensure tolerance checks are complete and investigate and clear any outstanding items.
• Perform quality checks or second‑level validation on output from the team.
• Respond to all queries and incoming e...