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
2024-84963
Publication date
12/01/2024
Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Manager, Pricing (APAC) M/F
Contract type
Permanent Contract
Expected start date
01/02/2024
Management position
Yes
Job summary
CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centres of excellence’ and to implement/leverage standard processes globally.
What will you do
- Responsible for the effective and efficient management of the team, ensuring that all services are rendered in an accurate and timely manner.
- Accountable for the cross-location collaboration (other GSP Centers) to ensure contingency support as well as consistency in procedures and delivery.
- Accountable for the quality of the services delivered & for the management of a team or an activity - first level of escalation.
- Accountable for procedures' validation and implementation
- Promote quality of deliverables by motivating, coaching and developing team members
- Identify and share development and training needs, design training plan for the year.
- Accountable for the appraisal process (set clear annual business objectives and review them mid-year), absence tracking.
- Responsible for identifying areas where efficiencies and accuracy improvements can be made and implement a plan of action.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Level of minimal experience
6-10 years
Experience
- Sound technical and financial knowledge on reference data.
- Knowledge of different investment instrument types
- Experience in operation environment
- Proficient in MS Office
- Knowledge in Excel VBA will be an added advantage.
- Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters will be an added advantage.
Required skills
- Able to work under pressure.
- Able to work additional hours when business require.
- Able to work independently as well as with others.
- Able to lead in difficult situations, solve problems and communicate in an effective manner.
- Relevant interpersonal and networking skills with a demonstrated ability to work.
Languages
English (Fluent)
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