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Assistant Manager, Custody Services M/F

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Vacancy details

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