Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

CACEIS

Full-time asia, lima Otros

Posted:

June 10, 2026

Location:

asia, lima, Peru

Job Description

Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F Business type Types of Jobs - Asset Management 
Job title Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F 
Contract type Permanent Contract 
01/07/2026 
No 
Job summary 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 Fund’s account 
Translation of key information in KYC Document from Mandarin ...
                

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Job Overview

Job Type: Full-time

Location: asia, Peru

Posted: June 10, 2026

Deadline: July 20, 2026