General information
Entity
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.
Reference
2024-95071
Publication date
19/12/2024
Job description
Business type
Types of Jobs - Asset Management
Job title
Assistant Manager, Custody Services M/F
Contract type
Permanent Contract
Expected start date
05/05/2025
Management position
No
Job summary
This role will be responsible to ensure treatment of cash and security instructions received from CACEIS’ clients are in-line with prescribed market, NAV and Treasury deadlines.
Supplementary Information
What will you do?
- Completion of all trades that fall into STE environment are completed within the agreed timeframe.
- Ensure accuracy of processing is in accordance with CACEIS’ expectation.
- Assist Supervisor/Manager in day-to-day operations of the process.
- Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
- Completion of knowledge/training within process in accordance with established learning curve.
- Posting of trades in accordance with procedures.
- Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
- Cover for departmental Manager in his/her absence.
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Any relevant tertiary education (ie; Economics, Business Administration, Investment Banking, etc.)
Level of minimal experience
3-5 years
Experience
- Knowledge of different investment instrument types
- Banking experience in operations / back office
- Knowledge of different investment instrument types
Technical skills required
- Systems literate
- PC literate in MS Office applications Excel
Languages
English
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