Risks Manager, Funds NAV Calculation, Fund Administration (Asia)

Risks Manager, Funds NAV Calculation, Fund Administration (Asia)

12 ago
|
CACEIS
|
Asia

12 ago

CACEIS

Asia

Business type

Types of Jobs - Finance / Accounting

Contract type

Permanent Contract

04/11/2025

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 general 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 Risk Manager will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from the production teams.

The primary role is to ensure the effectiveness of the controls adopted in the FA department. This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness.

Working hours: 9:00AM – 6:00PM

What will you do?
- Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes).
- BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).
LI-NP1

Supplementary Information

What’s in it for you? We thrive on the challenge to be our best, progressi

📌 Risks Manager, Funds NAV Calculation, Fund Administration (Asia)
🏢 CACEIS
📍 Asia

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