Assistant Manager, Custody Services M/F | Putrajaya, My

Job descriptionBusiness type
Types of Jobs - Asset ManagementJob title
Assistant Manager, Custody Services M/FContract type
Permanent ContractExpected start date
05/05/2025Management position
NoJob summaryThis 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.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 locationGeographical area
Asia, MalaysiaCity
PutrajayaCandidate criteriaMinimal education level
Bachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityAny relevant tertiary education (ie; Economics, Business Administration, Investment Banking, etc.
)Level of minimal experience
3-5 yearsExperienceKnowledge of different investment instrument types
Banking experience in operations / back officeTechnical skills requiredSystems literate
PC literate in MS Office applications ExcelLanguages
English
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