Assistant Manager, CACEIS Pension Centre Operations M/F

CACEIS

CDI Malaysia, Selangor Top Executives

Posted:

March 03, 2026

Location:

Malaysia, Selangor, Malaysia

Job Description

Description du poste
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: Europe
What will you do?
Acting as a checker to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business
Identify business r...
                

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Job Overview

Job Type: CDI

Location: Malaysia, Malaysia

Posted: March 03, 2026

Deadline: April 12, 2026