Assistant Manager, Fund Distribution Services M/F
Business type
Types of Jobs - Asset Management
Job title
Assistant Manager, Fund Distribution Services M/F
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 integral 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, FundDistribution, 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 thescalability of global operations, enhancing service quality, and implementing standardized processes tomeet 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.
Assistant Manager, Fund Distribution Services is responsible in ensuring the team accurate and timelyoperation of agreed day-to-day processes supporting the capital call / subscription,distribution/redemption, transfer, and conversion functions across the range of Fund Distribution Servicesstructures.
What will you do?
- Manage the day-to-day activities for Dealing, Reporting and Settlement including validation.
- Responsible of the accuracy, timeliness and completeness of transactions as per defined procedures,whilst meeting Client Service Level Agreement (SLA) & team KPI’s /KQI’s.
- They will be the teams "go to" personnel in matters related to Dealing, Reporting and Settlement.
- The Supervisor will monitor workloads and coach team members specifically on technical aspects ofday-to-day operations, as well as dealing with and

📌 Assistant Manager, Fund Distribution Services M/F (Asia)
🏢 Caceis Group
📍 Asia