Assistant Manager, CACEIS Pension Centre Operations M/F

CACEIS-Gruppe; Putrajaya; On-site; MYR 198,886 - 278,440; Full time

Benefits offered by this job

Performance-based bonuses

Flexible benefits

Competitive compensation

World-class training program

Collaborative culture

Job summary

CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing for funds.

The ideal candidate has a minimum Bachelor's degree and 4 - 6 years of investment fund experience, preferably with pension funds. Key benefits include performance-based bonuses and a world-class training program.

Qualifications

• 4 - 6 years of relevant experience with extensive Investment Fund Experience (preferably with Pension Funds).

Responsibilities

• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds.
• Manage feedback to/from departments that provide input into NAV deliverables to ensure quality standards.
• Serve as the first escalation point for Oversight/Client and Fund Accountants.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants.
• Identify business risks and ensure relevant controls and governance are in place.
• Act as a coach and mentor to new and current team members.

Skills

Experience with Simcorp Dimension system

Proficient user of Microsoft Office – Excel

Education

Minimum Bachelor's Degree

Job description

Business type

Types of Jobs - Asset Management

Job title

Assistant Manager

Contract type

Permanent Contract

Job summary

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

Responsibilities

• Act as a checker for the Fund Accounting team to produce consistent and accurate prices for allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that provide input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Serve as the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensure effective controls and processes are implemented and managed by all Fund Accountants to maintain accurate records within the Funds business.
• Identify business risks and ensure that relevant controls and governance are in place, supporting the Team Manager in proper planning (e.g., resources, competencies) for seamless daily operations.
• Act as a coach and mentor to new and current team members and participate in training new members.

Required skills

• Experience with Simcorp Dimension system.
• Proficient user of Microsoft Office – Excel, including macro.

Nice‑to‑have

• Finance background.
• Previous relevant industry knowledge.
• Willingness to take on new challenges, confident and self‑motivated.

Benefits

• A comprehensive Total Rewards Program including performance‑based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world‑class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Location

Netherlands

Working hours

9:00AM - 6:00PM

Education

Minimum Bachelor's Degree

Experience

1. 4 - 6 years of relevant experience with extensive Investment Fund Experience (preferably with Pension Funds).

EEO Statement

All our job offers are open to persons with disabilities.