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


Job description

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.

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as ensuring that all procedures are followed by the Fund Accountants.

Region: Europe

Working Hours:

10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm / 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

What will you do?

  1. Act as a ‘checker’ to the Fund Accounting team, producing consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).

  2. Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.

  3. Be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.

  4. Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.

  5. Identify business risks and ensure that relevant controls and governance are in place, supporting the Team Manager in ensuring proper planning (i.e., resources, competencies) for seamless daily operations.

  6. Act as coach and mentor to new and current team members and be involved in training new members.

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Required Skill Profession

Management & Operations


  • Job Details

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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 Crédit Agricole Group 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

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

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