This job offer is not available in your country.
Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M / F
CACEISPutrajaya, Malaisie28 days ago
Job descriptionAccountable for permanent training. Breach classification : based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient details to CPC SME to ease the review and validation process. Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe. Strong knowledge of financial products & derivatives instruments. Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.). Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures. Good awareness on the production and people risk within the team. Inputting the comments on the analysis and investigation performed in the system (ALTO). Providing assistance to the team members on open breaches. Reviewing on the action log and KPI rating and active participant in promotion on the action plan to improve the KPI or scorecard. Sending explanation and commentary to the oversight team to review. Implement the training plan for the team. Provide support when there are issues and working closely with onshore and regulatory requirement.
Description du poste
As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe. The Supervisor will need experience related to specific risks related to the daily Fund Risk Management Support activity and needs to provide support to the team on production related tasks, training and people development.
Region : Dublin
Working Hours : 9am to 6pm
What will you do?
- Responsible for the quality of the Client Portfolio Compliance activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe.
- Specific risks related to the daily Client Portfolio Compliance activity.
- Providing support to the team on production related tasks, training and people development.
- Actively participate in internal discussion, forum or meeting, in collaboration with the business stakeholders.
- Actively support the team member on their career development and growth.
- Accountable for the operational performance of the Team through the respect of task allocation and controls.
Accountable for the respect of the Global and / or Local Rules & Procedures related with the production delivered.
LI-RS1
Create a job alert for this search
Assistant Administration • Putrajaya, Malaisie
Related jobs
In this role you will be responsible for : .Integrated Marketing Communications (Digital Marketing focus).Manage Google ads campaigns - keywords research, user intention mapping, content landing page...Show moreLast updated: 30+ days ago
Our client is a reputable manufacturer of precision components and modules in high-mix low-volume, with specialization in very complex machining, high surface finishing and product cleanliness.They...Show moreLast updated: 28 days ago
HUMAN RESOURCES EXECUTIVE / ASSOCIATE
SGSSHAH ALAM, Selangor, MY Provide timely human resources services to the internal clients which include liasing with HR Business Partners to ensure services meet required standards and liaison with the third party suppliers...Show moreLast updated: 30+ days ago
Export Assistant Manager
Tele PaperShah Alam, Selangor Darul Ehsan Identify new sales prospects and grow existing customer accounts.Present action plans and schedules to identify specific targets and to project the number of contacts to be made.Establish and maint...Show moreLast updated: 30+ days ago
Assistant Manager, External Warehouse
Carlsberg Brewery Malaysia BerhadShah Alam, MY The Assistant Manager, External Warehouse is responsible for overseeing the operations of external warehouse facilities, ensuring inventory accuracy, cost efficiency, and smooth order fulfillment.T...Show moreLast updated: 13 days ago
ASSISTANT MANAGER, CAR PARK OPERATIONS & SECURITY
ATRIA PARKING MANAGEMENT SDN BHDSELANGOR ASSISTANT MANAGER, CAR PARK OPERATIONS & SECURITY.This role will be responsible to manage the car park operations & security teams and ensure the car park and security operations runs smoot...Show moreLast updated: 30+ days ago
ASSISTANT MANAGER – HUMAN RESOURCE & ADMINISTRATION
Sperton Global ASShah Alam, Selangor, Malaysia Manage the full recruitment lifecycle, including job posting, candidate sourcing, screening, interviewing, and onboarding.
Develop and maintain relationships with recruitment agencies and other sour...Show moreLast updated: 13 days ago
Assistant IT Manager
SnaphuntShah Alam, Malaysia Work within a company with a solid track record of success.Work alongside & learn from best in class talent.Excellent career development opportunities.
IT software designing and development for DotN...Show moreLast updated: 30+ days ago
Assistant Manager, Financial Reporting
Transwater API Sdn BhdShah Alam, Selangor, Malaysia Minimum 5 years of experience in financial reporting, auditing, or a business analyst role.Hands-on experience with financial reporting systems, business intelligence tools, and ERP systems (e.SAP,...Show moreLast updated: 15 days ago
Assistant / Sales Manager (Bukit Jelutong)
JobCity.myShah Alam, Selangor, Malaysia Due to our expansion, we are now looking for a Assistant / Sales Manager who plays a pivotal role in supporting our sales and project management teams.
You'll play a crucial part in driving the compan...Show moreLast updated: 16 days ago
Senior Marketing Executive / Assistant Marketing Manager (Subang)
Rentokil InitialShah Alam, Selangor, MYQuick Apply
Project Engineer
Rohde & SchwarzShah Alam, Selangor, Malaysia Make ideas real - with the perfect job.Right now we have several job openings for you.Material Management and Logistics 9.
Sales and Product Management 56.Students writing thesis (Bachelor / Masters...Show moreLast updated: 16 days ago
Assistant IT Manager
Posim Petroleum Marketing Sdn BhdShah Alam, Malaysia Posim Group is a member of The Lion Group of Companies with diversified business interests in steel manufacturing, retails & trading and property development.
Posim manufacturing plant is l...Show moreLast updated: 30+ days ago
Contract Manager / Assistant Contract Manager
Charter Built GroupSelangor, Malasia Preparation of tender documents for tender exercise.To handle and lead pre and post contract.Preparing tender and contract documents including bills of quantities.
Undertaking cost analysis for repa...Show moreLast updated: 30+ days ago
Purchasing Manager / Assistant Manager
EPSSelangor Lead and manage the purchasing team to ensure efficient and effective procurement operations.Develop and execute procurement strategies aligned with organizational objectives.Identify, evaluate, an...Show moreLast updated: 30+ days ago
Assistant IT Manager
ExecSearchShah Alam We are looking for an experienced Assistant IT Manager to oversee IT software designing and development for DotNet and Microsoft Axapta System.
This role requires strong technical expertise, program...Show moreLast updated: 16 days ago
Assistant Product Manager
AmbitionSelangor, Malaysia Our client is a FMCG OEM looking for an Assistant Product Manager to join their team!.Use Market Trends, Data, Store Audits and competitor intelligence to develop NPD concepts that are market leadi...Show moreLast updated: 12 days ago
QA / QC Assistant Manager or Manager
Talent RecruitShah Alam, Selangor, Malaysia We are representing our client a food processing manufacturer for the retail and foodservice sectors.They are certified under FSSC22000, ISO22000, HACCP, GMP, MeSTI and Halal.They are currently see...Show moreLast updated: 13 days ago
EXECUTIVE, ADMINISTRATION
MORI PARK SDN. BHD.SELANGOR This role will be responsible to carry out administrative works for the department.Assist in scheduling of appointment and meeting for superior.
Communication and paper trail between departments.Fil...Show moreLast updated: 30+ days ago
Assistant Manager, Supply Chain
Hunters International Sdn BhdShah Alam, Selangor, MalaysiaQuick Apply