Assistant Manager, Funds NAV Calculation (Permanent) M/F

CACEIS-Gruppe; Putrajaya; On-site; MYR 110,000 - 160,000; Full time

Benefits offered by this job

Comprehensive Total Rewards Program

Performance-based bonuses

World-class training program

Career development

Job summary

A leading asset servicing group in Putrajaya is looking for an Assistant Manager to ensure financial statements and regulatory submissions are accurate. Responsibilities include managing fund accounting output, providing oversight to the team, and mentoring new members. Candidates should have a Bachelor's degree, 4–6 years of relevant investment fund experience, and strong accounting skills. This role offers competitive compensation and comprehensive benefits within a dynamic work culture.

Qualifications

• 3-5 years of experience in financial services, preferably in asset management.
• 4-6 years of relevant experience with extensive Investment Fund experience.
• 3-5 years of experience in accounting/finance in asset servicing.
• Familiar with Multifonds system.

Responsibilities

• Ensure the accuracy and delivery of financial statements and regulatory submissions.
• Act as a checker to the fund accounting team.
• Manage feedback between departments on NAV deliverables.
• Ensure effective controls and processes by all Fund Accountants.
• Identify business risks and ensure relevant controls are maintained.
• Act as a coach and mentor to team members.

Skills

Accounting background

Industry knowledge

Self-motivated

Willingness to take on new challenges

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Microsoft Office – Excel

Multifonds system

Job description

Overview

Business type: Types of Jobs - Finance / Accounting

Job title

Contract type: Permanent Contract

No

Job summary

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

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

Region: Europe

Working Hours: 10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm / 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

What will you do?

• Acting as a ‘checker’ to 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 will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.
• Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations.
• Acting as coach and mentor to new and current team members and involves in training new members.

Supplementary information: #LI-NP1

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

• Post -secondary education with an accounting/finance concentration or equivalent.

Level of minimal experience

3-5 years

Experience

• 4 -6 years of relevant experiences with extensive Investment Fund Experience.
• Familiar with Multifonds system.

Required skills

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

Technical skills required

• Proficient user of Microsoft Office – Excel, including macro.

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.