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Assistant Manager, KYC/AML, Fund Distribution Services M/F
Assistant Manager, KYC/AML, Fund Distribution Services M/FCrédit Agricole Group • Putrajaya, Putrajaya, Malaysia
Assistant Manager, KYC / AML, Fund Distribution Services M / F

Assistant Manager, KYC / AML, Fund Distribution Services M / F

Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia
9 hours ago
Job description

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

  • Maintain 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
  • Team Interaction

  • 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
  • Participate in Change

  • 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
  • #J-18808-Ljbffr

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    Manager Distribution • Putrajaya, Putrajaya, Malaysia

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