Business type
Types of Jobs - Asset Management
Contract type
Permanent Contract
No
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 general 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.
Working hours:
9:00AM – 6:00PM (Malaysia time) Region: Luxembourg
What will you do?
Production and Supervision
- Oversee and supervise day-to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of manual cash entries and presentation of metrics and control data.
- Ensure essential checks are complete and any outstanding items are recorded and cleared.
- Adhere to key service level agreements and support coaching to junior team members (COO, SCOO and intern).
- Perform quality checks or second level validation on output from the team.
- All deadlines need to be monitored, any issues escalated and communicated appropriately to stakeholders and clients.
- Ensure the escalation protocol to Management is strictly adhe
📌 Assistant Manager, Cash Services (Asia)
🏢 CACEIS
📍 Asia