Type de contrat :
Permanent Contract

Assistant Manager, Derivatives Reconciliation M/F

Modified on 11/03/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Asset Management
  • Numéro de l'offre : 2025-97451

Job description

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.

As an Assistant Manager of OTC Derivatives Services you will be managing the day-to-day CFD activities, including the management/verification of trades process, CFD trade and reconciliation. The position requires good experience and background in operations including familiarity with OTC product. Team focus, dynamic. This person is proactive, and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.

 

What will you do?

  • Ensure quality and timeliness signoff for CFD process – Trade booking, matching and valuation
  • Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
  • Signoff on EOD control and check requirement
  • Liaise with other department units to ensure a high-quality service
  • Implement processes for team efficiencies and participate in business improvements projects
  • Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them

 

#LI-NA1

  • Starting date
    01/04/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    • Tertiary education with relevant background

    • Knowledge of CFD and OTC product / Derivatives
    • Fund Accounting background will be an advantage
    • Experience with Bloomberg, Reuters is an advantage
    • Background on trade Input and settlement will be an advantage
    Minimum experience level
    3-5 years
    Skills needed
    • Proven track record in leading initiatives, project management and managing cross-functional relationships
    • Excellent interpersonal skills and networking abilities with clients/business partner
    • Able to manage operation while acting as Subject Matter Expert (SME)
     
    Languages
    English

  • CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. 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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

CACEIS

CACEIS

Assistant Manager, Derivatives Reconciliation M/F

Published the 11/03/2025

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Asset Management
  • 2025-97451

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