Job Description

Description du poste

Region: APAC
Working hours: 9:00AM 6:00PM (Malaysia time)

Operational Excellence

  • Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums)
  • Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc)
  • Follow up outstanding documents for KYC & subscription payments on the Funds account
  • Translation of key information in KYC Document from Mandarin to English under clients indemnity letter
  • Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Values are well maintained

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    Relationship and Communication

  • Maintain efficient communication channels with managers, coordinators and team members
  • Timely resolutio...

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