Know ATS Score
CV/Résumé Score
  • Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role: Assistant Manager, Financial and Regulatory Reporting M/F.
Malaysia Jobs Expertini

Urgent! Assistant Manager, Financial and Regulatory Reporting M/F Job Opening In Putrajaya – Now Hiring CACEIS

Assistant Manager, Financial and Regulatory Reporting M/F



Job description

Assistant Manager, Financial and Regulatory Reporting M/F

Overview

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network.

Located in IOI City, Putrajaya, the company employs over 1,200 professionals, providing a broad spectrum of services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.

The Malaysia team aims to deliver reliable, high-quality solutions that empower clients to thrive in a dynamic financial landscape.

Region: The team is supporting Europe region

Working Hours: 9:00am - 6:00pm

What will you do?

  • Responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions.

    Ensure that all procedures are followed by the Fund Accountants.

  • Team management of daily operation: Planning and Delegating Tasks—organize the team’s daily workload based on priorities, deadlines and available resources; assign tasks to the right people according to skills and capacity.

  • Monitoring team performance: Track performance metrics such as productivity, quality and adherence to deadlines.

    Provide feedback and adjust strategies to maintain performance standards.

  • Problem-solving and Decision making: Handle operational roadblocks quickly to avoid disruptions.

Operational Controls and Support

  • Financial Statements and Regulatory reports preparation and review.

  • Coaching and guiding the team.

  • Process improvement projects.

Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives.

Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.

Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.

Ensure activities and controls are documented in comprehensive procedures and support.

Qualifications

  • Starting date: 30/09/2025
  • Position with management
  • Minimum level of study: Bachelor Degree / BSc Degree or equivalent
  • Training / Specialization: Bachelor Degree
  • 6-7 Years of experience
  • Financial reporting experience with mastery of the reporting process, understanding of accounting standards (GAAP) and leadership skills
  • Extensive experience in the financial industry with knowledge in Fund Reporting and Regulatory environment
  • Good knowledge of Fund Industry, products and Financial Markets
  • Knowledgeable in geography’s regulatory environment
  • Good technical knowledge in Financial Statements and Regulatory Reporting
  • Good knowledge of accounting standards (IFRS and country specific)
  • Good written and verbal communication skills
  • Ability to use initiative and attention to detail
  • Good interpersonal skills and networking abilities with sub-custodians and internal departments
  • Ability to work as part of a team or alone to achieve goals
  • Good organization skills and ability to prioritize workloads to meet deadlines
  • Able to work under pressure
  • Understanding of escalation protocols

Minimum experience level 6-10 years

Languages: English

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

All our positions are open to people with disabilities, reflecting our commitment to diversity and inclusion.

Seniority level

  • Mid-Senior level

Employment type

  • Full-time

Job function

  • Finance and Sales
  • Industries: Banking

Petaling Jaya, Selangor, Malaysia

Salary: MYR2,900.00 - MYR4,000.00

#J-18808-Ljbffr


Required Skill Profession

Finance



Your Complete Job Search Toolkit

✨ Smart • Intelligent • Private • Secure

Start Using Our Tools

Join thousands of professionals who've advanced their careers with our platform

Rate or Report This Job
If you feel this job is inaccurate or spam kindly report to us using below form.
Please Note: This is NOT a job application form.


    Unlock Your Assistant Manager Potential: Insight & Career Growth Guide