Assistant Manager, Trailer Fees, Fund Distribution Services M/F

Caceis Group; Putrajaya; Sur place; MYR 60 000 - 90 000; Plein temps

Résumé du poste

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking an Assistant Manager for Trailer Fees in Fund Distribution Services. The role focuses on accurate and timely processing across capital calls, subscriptions, distributions, redemptions, transfers, and conversions within various Fund Distribution Structures.

The position requires 3–5 years of experience in Transfer Agency or financial services, plus strong Excel and office skills.

Qualifications

• Bachelor degree or equivalent required.
• Experience in asset management/ fund distribution operations preferred.
• Strong communication and organizational skills required.

Responsabilités

• Manage day-to-day Dealing, Reporting and Settlement activities with accuracy.
• Ensure transactions meet SLA and KPI targets.
• Provide coaching to team on technical operations and escalation procedures.
• Monitor daily tasks and ensure timely, high-quality output.
• Maintain data integrity and back-up relief during high volume periods.
• Complete internal or external training modules when required.

Connaissances

Communication skills

Attention to detail

Organizational skills

Teamwork

Interpersonal skills

Formation

Bachelor Degree / BSc Degree or equivalent

Outils

Excel

Microsoft Office

Description du poste

Assistant Manager, Trailer Fees, Fund Distribution Services M/F

Business type

Types of Jobs - Asset Management

Job title

Assistant Manager, Trailer Fees, Fund Distribution Services M/F

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.

Assistant Manager, Fund Distribution Services is responsible in ensuring the accurate and timely operation of agreed day-to-day processes supporting the capital call/subscription, distribution/redemption, transfer, and conversion functions across the range of Fund Distribution Services structures.

Region: LUX

Working Hours: 9:00am – 6:00pm (Malaysia time)

What will you do?

• Manage the day-to-day activities for Dealing, Reporting and Settlement including validation.
• Responsible for the accuracy, timeliness and completeness of transactions as per defined procedures, whilst meeting Client Service Level Agreement (SLA) & team KPI’s /KQI’s.
• They will be the teams “go to” personnel in matters related to Dealing, Reporting and Settlement.
• The Supervisor will monitor workloads and coach team members specifically on technical aspects of day-to-day operations, as well as dealing with and escalating matters of concern to the appropriate levels.
• Ensure more governance during Distribution/Special Events/Ad-Hoc requests with the highest attention and prioritization.
• Monitor team daily tasks to ensure they are completed in a timely & accurate manner. These include: Trade processing,Dispatching,Cash Processing,Electronic Dealing,Reporting,Distribution.
• All deadlines need to be monitored & any issues escalated & communicated appropriately to stakeholders & clients.
• Perform quality checks or second level validation on output from the team.
• Ensure daily cut-offs are adhered to in accordance with the SLA.
• Ensure quality and timeliness around all activities.
• Ensure queries are managed effectively.
• Liaise with other department units to ensure high-quality service provided to clients.
• Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events.
• Ensure ongoing productivity by providing back-up relief for staff who are absent, on leave or at times of high volume.

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Supplementary Information

What will you do? (Continuation)

• Ensure all team deadlines are met with a very high level of accuracy.
• Ensure all documents are carefully reviewed by team capturing all instructions & information accurately.
• Review and monitor the client workflow queue to ensure all items action within SLA.
• Provide high-quality client service or to stakeholders by responding promptly and accurately to all queries received by the Team, in accordance with agreed timeframes.
• Providing clear and concise internal communication where and when necessary for the relevant teams/persons.
• This may include confirmation of uploads or transfers and notification of delays etc. to the relevant teams.
• Ensure all deadlines are met with defined benchmark, ensure all documents are carefully reviewed capturing all instructions & information accurately, Review and monitor the client workflow queue to ensure all items are actioned with SLA, Maintain the integrity of data within Sara and Documentum.
• Ensure ongoing productivity, especially when less staff are available (holiday period, sick leave, emergency leave) and at times of high volume (such as distribution periods) by providing back-up relief for staff who are absent, on leave or at times of high volume.
• Complete any necessary or recommended internal or external structured training programs and modules in timely manner.

Geographical area

Asia, Malaysia

City

Bachelor Degree / BSc Degree or equivalent

• University degree or equivalent is desirable.
• Experience in business administration and / or relevant operational knowledge and experience.

Level of minimal experience

3-5 years

Experience

• 2 years of Transfer Agency or financial services industry in an operations environment.
• Relevant systems knowledge desirable, including Excel and other Microsoft Office applications.

Required skills

• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organization skills, ability to priorities workloads to meet tight deadlines.

Languages

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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.