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Assistant Manager, Funds NAV Calculation (Permanent) M/F Job Opening In Putrajaya – Now Hiring CACEIS


Job description

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.

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.

Responsibilities

  • Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA)
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.

  • Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.

  • Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.

  • Identify business risks and ensure that relevant controls and governance are in place.

    This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie.

    resources, competencies) for seamless daily operations.

  • Acting as coach and mentor to new and current team members and involves in training new members.

Qualifications

  • Starting date 18/02/2025
  • Position with management: No
  • Minimum level of study: Bachelor Degree / BSc Degree or equivalent
  • Training / Specialization
  • Minimum experience level: 3-5 years
  • Skills needed: IT tools
  • Languages: English
  • Familiar with Multifonds system
  • Accounting background
  • Previous relevant industry knowledge
  • Willingness to take on new challenges, confident and self-motivated
  • Demonstrate leadership attitude
  • Proficient user of Microsoft Office – Excel, including macro
  • Employer: CACEIS

Benefits

  • 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.

  • Company: CACEIS

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.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.

By working every day in the interest of society, we are a group committed to diversity and inclusion.

All our positions are open to people with disabilities.

Job details

  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Finance and Sales
  • Industries: Banking
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Required Skill Profession

Management & Operations


  • Job Details

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Are You Looking for Assistant Manager, Funds NAV Calculation (Permanent) M/F Job?

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The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at CACEIS adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying Malaysia laws and regulations

What Is the Average Salary Range for Assistant Manager, Funds NAV Calculation (Permanent) M/F Positions?

The average salary range for a varies, but the pay scale is rated "Standard" in Putrajaya. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

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Key qualifications for Assistant Manager, Funds NAV Calculation (Permanent) M/F typically include Management & Operations and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

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Interview Tips for Assistant Manager, Funds NAV Calculation (Permanent) M/F Job Success

CACEIS interview tips for Assistant Manager, Funds NAV Calculation (Permanent) M/F

Here are some tips to help you prepare for and ace your Assistant Manager, Funds NAV Calculation (Permanent) M/F job interview:

Before the Interview:

Research: Learn about the CACEIS's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

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Follow Up: Send a thank-you email to the interviewer within 24 hours.

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Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

Turn Off Phone: Avoid distractions during the interview.

Final Thought:

To prepare for your Assistant Manager, Funds NAV Calculation (Permanent) M/F interview at CACEIS, research the company, understand the job requirements, and practice common interview questions.

Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the CACEIS's products or services and be prepared to discuss how you can contribute to their success.

By following these tips, you can increase your chances of making a positive impression and landing the job!

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