Assistant Manager, Fund Distribution Services M/FCrédit Agricole Group • Putrajaya, Putrajaya, Malaysia
Assistant Manager, Fund Distribution Services M / F
Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia
30+ days ago
Job descriptionMaintain efficient communication channels with managers, coordinators and team members Timely resolution / escalation of inter-departmental and cross functional queries Ensure collaborative relationship across jurisdictional, functional and cultural boundaries including onshore business partners when required for the daily operations Works closely with manager of department to achieve department and organization goals Maintain standards of personal and professional behaviour Take responsibility for personal development and training Coach team members as necessary on specific & identified tasks / activities to ensure team efficiency Develops others : Coaches for high performance / Builds future capabilities / Team development Adhere CACEIS’ core standards Drives to Succeed : Results oriented / Client focused / Competitive Leads with integrity : Trusted / Share information / Accountability Shapes the future : Innovative and strategic / Change agent / Entrepreneurial Seek ways to enhance and improve process flow and environment and adherence to risk factors
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 to English under client’s indemnity letter
- Provide high quality and professional client service to ensure Caceis Investor & Treasury Services Values are well maintained
Relationship and Communication
Team Interaction
Participate in Change
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Manager Distribution • Putrajaya, Putrajaya, Malaysia
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