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Urgent! Assistant Manager, Fund Distribution Services M/F Job Opening In Putrajaya – Now Hiring Crédit Agricole Group

Assistant Manager, Fund Distribution Services M/F



Job description

Operational Excellence

  • Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums)
  • Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc)
  • Follow up outstanding documents for KYC & subscription payments on the Fund’s account
  • Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter
  • Provide high quality and professional client service to ensure Caceis Investor & Treasury Services Values are well maintained

Relationship and Communication

  • Maintain efficient communication channels with managers, coordinators and team members
  • Timely resolution/escalation of inter-departmental and cross functional queries
  • Ensure collaborative relationship across jurisdictional, functional and cultural boundaries including onshore business partners when required for the daily operations
  • Works closely with manager of department to achieve department and organization goals

Team Interaction

  • Maintain standards of personal and professional behaviour
  • Take responsibility for personal development and training
  • Coach team members as necessary on specific & identified tasks / activities to ensure team efficiency
  • Develops others: Coaches for high performance / Builds future capabilities / Team development
  • Adhere CACEIS’ core standards

Participate in Change

  • Drives to Succeed: Results oriented / Client focused / Competitive
  • Leads with integrity: Trusted / Share information / Accountability
  • Shapes the future: Innovative and strategic / Change agent / Entrepreneurial
  • Seek ways to enhance and improve process flow and environment and adherence to risk factors

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Required Skill Profession

Other



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