Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

CACEIS; Putrajaya; On-site; MYR 100,000 - 140,000; Full time

Job summary

A global asset servicing company in Malaysia is seeking a Risk Manager to ensure effective governance and control within the Fund Administration department. This role requires strong stakeholder management skills and a solid background in operational risk, with 6-10 years of experience preferred. The candidate will perform control testing and contribute to management reporting, all while being part of a collaborative culture focused on development and quality service delivery. Competitive compensation and development opportunities are offered.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Collaborative culture

Qualifications

• 6-10 years of experience in Investment, Portfolio, Program/Project & Operational Management.
• 5-10 years of related experience.
• Knowledge of Fund Industry and Financial Markets.

Responsibilities

• Ensure effectiveness of controls in the FA department.
• Perform control testing for Design and Operational Effectiveness.
• Manage risk and control governance.

Skills

Ability to identify control gaps and propose practical solutions

Strong risk mindset

Excellent communication skills

Stakeholder management

Planning and organization

Education

Bachelor Degree / BSc Degree or equivalent

Job description

Business Type

Finance / Accounting

Contract Type

Permanent Contract

Job Title

Risk Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

Expected Start Date

04/11/2025

Management Position

Yes

Region

Lux

Working Hours

9:00 AM - 6:00 PM

Job Summary

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.

Role Overview

The Risk Manager will act as an independent governance unit reporting directly to the Head of Department. It is a sole‑contributor role but requires strong stakeholder management skills to work with all parties and ensure full cooperation from production teams. The primary role is to ensure the effectiveness of the controls adopted in the FA department, including performing control testing to assess overall Design Effectiveness and Operational Effectiveness.

What You Will Do

• Risk & Control Governance from BAU (including performing control testing, assessing Design and Operational Effectiveness of FA processes).
• BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).
• Management Reporting - project status, updates and departmental performance.

What's in it for you?

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

Position Location

Asia, Malaysia – Putrajaya

Candidate Criteria

• Minimal Education Level: Bachelor Degree / BSc Degree or equivalent.
• Academic Qualification / Speciality: University Degree and/or relevant professional training.
• Level of Minimal Experience: 6‑10 years.
• Experience: 5‑10 years of related experience in Investment, Portfolio, Program/Project & Operational Management.
• Required Skills: Ability to identify control gaps and propose practical solutions; sufficient exposure to generic operational risk framework; strong risk mindset; well‑disciplined to ensure adherence to governance; sound planning and organization, management skills; excellent communication (written and oral) and presentation skills; people & stakeholder management; willingness to take on new challenges and work under pressure; macro/VBA/coding skills an advantage.
• Technical Skills: Good knowledge of Fund Industry, products and Financial Markets; knowledge of market practice for transactions & settlements (Custody), Net Asset Value calculation & financial statements preparation, fund capital movement & settlement timelines; knowledge of IFRS and country‑specific accounting standards an advantage.
• Languages: English.