Assistant Manager, Derivative Clearing & Cash Equity M/F

Business type

Types of Jobs - Asset Management

Job title

Assistant Manager, Derivative Clearing & Cash Equity M/F

Contract type

Permanent Contract

01/08/2026

No

Job summary

What is the opportunity?

CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical time zones. Malaysia is one of the operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Integral Fund Platform Services; Data Service Delivery; Entitlements - income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centers of excellence' and to implement/leverage standard processes globally.





As an Assistant Manager of Clearing Services you will be managing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting and manage trade data control. The position requires good experience and background in operations including familiarity with ETD product. This person is proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding ETD clearing process.

What will you do?
- Ensure quality and timeliness signoff for Clearing process – Trade flow monitoring, post trade reconciliation, client reporting & manage trade data control
- Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
- Signoff on EOD control and check requirement
- Liai

📌 Assistant Manager, Derivative Clearing (Asia)
🏢 CACEIS
📍 Asia