Cash Services Supervisor – Asset Management Ops

CACEIS-Gruppe; Putrajaya; On-site; MYR 89,000 - 156,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking an experienced professional to oversee cash processing for Depository Operations and Investor Services. The role includes supervising daily activities, ensuring controls, and coaching junior team members to maintain service levels.

The department supports Private Equity and Real Estate solutions within a global asset servicing group. The successful candidate will have a Bachelor’s degree in accounting/finance and 3–5 years’ operational

Qualifications

• Bachelor's degree in accounting or finance or related field.
• Minimum 3-5 years of relevant operational knowledge and experience.
• Proficiency in cash services controls and procedures.

Responsibilities

• Oversee day-to-day cash processing for Depository Operations and Investor Services.
• Perform checks, ensure items are recorded and cleared.
• Coach junior team members and monitor SLA adherence.
• Conduct quality checks and validate outputs.
• Escalate issues and communicate with stakeholders and clients.

Skills

Strong communication

Attention to detail

Interpersonal skills

Education

Bachelor's degree in accounting/finance

Tools

NXG

Olis

Caciopay

Automation skills (VBA/Python)

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking an experienced professional to oversee cash processing for Depository Operations and Investor Services. The role includes supervising daily activities, ensuring controls, and coaching junior team members to maintain service levels.

The department supports Private Equity and Real Estate solutions within a global asset servicing group. The successful candidate will have a Bachelor’s degree in accounting/finance and 3–5 years’ operational