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

CACEIS Malaysia is a leading asset servicing firm operating in the global CACEIS network. Based in IOI City, Putrajaya, the company employs over 1,200 professionals and delivers a broad spectrum of services to institutional clients across Europe.

Job Description

As an Assistant Team Manager in Fund Accounting, you will ensure that all controls and processes are properly followed, that accurate records are maintained for each fund, and that audit and regulatory requirements are met. You will also support change initiatives, manage stakeholder relationships, and contribute to operational risk reduction.

Region: Europe

Working Hours: 7:00am – 4:00pm / 8:00am – 5:00pm / 9:00am – 6:00pm / 10:00am – 7:00pm

Responsibilities

• Act as a checker for 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 dep...