Assistant Manager, Derivative Clearing & Cash Equity M/F

CACEIS-Gruppe; Putrajaya; On-site; MYR 90,000 - 150,000; Full time

Benefits offered by this job

Total Rewards Program including bonus

World-class training program

Coaching and development opportunities

Collaborative culture

Job summary

CACEIS Malaysia is seeking an Assistant Manager, Derivative Clearing & Cash Equity to oversee daily ETD clearing activities and post-trade reconciliation. You will monitor trade flow, prepare client reports, and maintain data controls to ensure accuracy and timely delivery.

The role requires 3–5 years experience, knowledge of ETD products, and strong teamwork and communication skills. It offers a permanent contract in Malaysia with a focus on operational excellence.

Qualifications

• Bachelor's degree in Finance or related field.
• 3–5 years of experience in operations or clearing services preferred.
• Knowledge of ETD product and trade life cycle required.
• Strong interpersonal and time-management skills.

Responsibilities

• Manage day-to-day clearing ETD activities and post-trade reconciliation.
• Monitor trade flow and client reporting; ensure data accuracy.
• Coordinate with other departments to maintain high-quality service.
• Lead process improvements and document procedures.

Education

Bachelor's Degree in Finance or related field

Tools

MS Office Excel

Trade Life Cycle Tools

Job description

Assistant Manager, Derivative Clearing & Cash Equity M/F

Business type

Types of Jobs - Asset Management

Job title

Assistant Manager, Derivative Clearing & Cash Equity M/F

Contract type

Permanent Contract

01/08/2026

No

Job summary

What is the opportunity?

CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical time zones. Malaysia is one of the 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 maximize 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 ‘centers of excellence’ and to implement/leverage standard processes globally.

As an Assistant Manager of Clearing Services you will be managing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting and manage trade data control. The position requires good experience and background in operations including familiarity with ETD product. This person is proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding ETD clearing process.

What will you do?

• Ensure quality and timeliness signoff for Clearing process – Trade flow monitoring, post trade reconciliation, client reporting & manage trade data control
• Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
• Signoff on EOD control and check requirement
• Liaise with other department units to ensure a high-quality service
• Implement processes for team efficiencies and participate in business improvements projects
• Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them

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Supplementary Information

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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

Geographical area

Asia, Malaysia

City

Bachelor Degree / BSc Degree or equivalent

• Bachelor's Degree in Finance or related field

Level of minimal experience

3-5 years

Experience

Must Have

• Knowledge of ETD product & trade life cycle
• Proven track record in leading initiatives, project management and managing cross-functional relationships
• Able to manage operation while acting as Subject Matter Expert (SME)
• Excellent interpersonal skills and networking abilities with clients / business partner
• Organizational & time management skills
• Computer Literacy - Intermediate MS Office Excel and Access
• Ability to work under pressure

Nice-to-have

• Experience with Bloomberg & UBIX will be an advantage
• Fund Accounting background will be an advantage
• Strong ability to work as part of team
• Analytical thinking

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

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, fund administration, fund distribution support, middle-office outsourcing and issuer services.CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.