Job description

Business type
Types of Jobs - Corporate & Investment Banking

Job title
Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

Contract type
Permanent Contract

Management position
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 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 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.

Region: Luxembourg

Working Hours: 9 am to 6pm

What will you do?

• Responsible for the quality of the Investment Restriction activities delivered to clients and respect of the deadlines
• Inputting the comments on the analysis and investigation performed in the system (ALTO).
• Accountable for the respect of the Global and/or Local Rules & Procedures related with the production delivered
• Breach classification: based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient details to IR SME to ease the review and validation process
• To understand clients and countries specificities in term of investment limits
• As the first level of escalation point to act as delegate of Supervisor
• To support on the UCITS control, impact calculation and reporting if production needs
• As the technical specialist to provide support to the team on production related tasks, process enhancement and projects execution.

Nice-to-have

• Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe
• Strong knowledge of financial products & derivatives instruments
• Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.)
• Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures

#LI-NP1

Supplementary Information

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including performance based bonuses, flexible 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.

Position location

Geographical area
Asia, Malaysia

City
Putrajaya

Remote work
unauthorized

Candidate criteria

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor Degree / BSc Degree or equivalent

Level of minimal experience
3-5 years

Experience

5 - 6 years of relevant experiences with extensive Investment Fund and Investment Risk Experience

Languages
English