Business type Types of Jobs - Asset Management Job title Assistant Manager Contract type Permanent Contract Job summary The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring all procedures are followed by the Fund Accountants.

Responsibilities - Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds, meeting tight deadlines within service level agreements (SLA).

- Manage feedback to/from departments that provide input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Serve as the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
- Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.
- Identify business risks and ensure that relevant controls and governance are in place, supporting the Team Manager in proper planning (e.g., resources, competencies) for seamless daily operations.




- Act as a coach and mentor to new and current team members and participate in training new members.

Required skills - Experience with Simcorp Dimension system.

- Proficient user of Microsoft Office – Excel, including macro. Nice‑to‑have - Finance background.
- Previous relevant industry knowledge.
- Willingness to take on new challenges, confident and self‑motivated.

Benefits - A comprehensive Total Rewards Program including performance‑based bonuses, versátil benefits, and competitive compensation.

- Leaders who support your development through coaching and managing opportunities.
- A world‑class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Location Netherlands

Working hours 9:00AM - 6:00PM Education Minimum Bachelor's Degree Experience 1. 4 - 6 years of relevant experience with extensive Investment Fund Experience (preferably with Pension Funds).

EEO Statement All our job offers are open to persons with disabilities.

📌 Assistant Manager, CACEIS Pension Centre Operations M/F (Asia)
🏢 CACEIS
📍 Asia