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

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

Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia

5 days 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

Create a job alert for this search

Manager Distribution • Putrajaya, Putrajaya, Malaysia

Related jobs

KYC / AML Operations Lead – Fund Distribution

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

A leading asset servicing bank in Malaysia seeks an Assistant Manager for KYC / AML in Fund Distribution Services.The role involves ensuring compliance with fund dealing procedures, maintaining effec...Show more

Last updated: 6 days ago • Promoted

KYC Operations Analyst 2 - Mandarin Proficient (MYS CTSM KL)

Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia

For additional information, please review.The KYC Operations Analyst 2 is an intermediate-level position responsible for Anti-Money Laundering (AML) monitoring, governance, oversight and regulatory...Show more

Last updated: 27 days ago • Promoted

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

CACEIS • Putrajaya, Putrajaya, Malaysia

Assistant Manager, KYC / AML, Fund Distribution Services M / F.Assistant Manager focusing on KYC / AML in Fund Distribution Services. This full‑time, mid‑senior role supports Fund Managers and Distributor...Show more

Last updated: 3 days ago • Promoted

Assistant Manager Fund Services

Standard Chartered • Kuala Lumpur, Kuala Lumpur, Malaysia

Assistant Manager Fund Services.Awareness and understanding of the Group’s business strategy and model appropriate to the role. Contribute towards the future strategic direction and process innovati...Show more

Last updated: 30+ days ago • Promoted

Assistant Manager, KYC / AML & Fund Distribution

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

A leading asset servicing banking group in Putrajaya is seeking an Assistant Manager for KYC / AML in Fund Distribution Services. The role requires ensuring compliance with funds dealing procedures, m...Show more

Last updated: 5 days ago • Promoted

KYC / AML Fund Distribution : Compliance & Growth Lead

Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia

A multinational financial institution in Putrajaya is seeking a professional for operational excellence.The role involves ensuring compliance with fund documentation, preparing reports, and support...Show more

Last updated: 6 days ago • Promoted

Assistant Manager, Actuarial Modeling Asia

MetLife • Kuala Lumpur, Kuala Lumpur, Malaysia

Role Valuation Proposition : The incumbent will be supporting the modelling team in implementing and maintaining MetLife Asia’s actuarial financial models on Prophet, mainly focused on the carrying ...Show more

Last updated: 30+ days ago • Promoted

Officer, KYC Due Diligence Analyst 1 - CANTONESE Proficiency

Citibank (Switzerland) AG • Kuala Lumpur, Kuala Lumpur, Malaysia

For additional information, please review.Officer, KYC Due Diligence Analyst 1 - CANTONESE ProficiencyThe KYC Operations Analyst 1 is an entry-level position responsible for participating in Anti-M...Show more

Last updated: 26 days ago • Promoted

Assistant Manager, Transfer Agency & Fund Distribution

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

A leading asset servicing firm in Malaysia is seeking an Assistant Manager for Transfer Agency and Fund Distribution.You will manage operations, ensuring accuracy and timeliness in transactions whi...Show more

Last updated: 6 days ago • Promoted

Assistant Manager : Transfer Agency & Fund Distribution

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

A prominent asset servicing firm located in Putrajaya is seeking an Assistant Manager for Transfer Agency, focusing on delivering high-quality operational support and client services.This role invo...Show more

Last updated: 5 days ago • Promoted

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

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

Assistant Manager, KYC / AML, Fund Distribution Services M / F.Types of Jobs - Asset Management.Assistant Manager, KYC / AML, Fund Distribution Services M / F. Ensure compliance of funds dealing procedures ...Show more

Last updated: 5 days ago • Promoted

Assistant Manager, Fund Distribution Services M / F

Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia

Ensure compliance of funds dealing procedures with fund documentation (including Prospectus / Offering Documents, Servicing Agreements and Operating Memorandums). Prepare & check internal and external...Show more

Last updated: 30+ days ago • Promoted

Assistant Manager, Transfer Agency, Fund Distribution Services M / F

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

Assistant Manager, Transfer Agency, Fund Distribution Services M / F.Assistant Manager, Transfer Agency, Fund Distribution Services M / F. CACEIS Malaysia has been a cornerstone of asset servicing since...Show more

Last updated: 6 days ago • Promoted

T&L : Transfer Pricing, Assistant Manager / Manager 1

Deloitte PLT • Kuala Lumpur, Kuala Lumpur, Malaysia

T&L : Transfer Pricing, Assistant Manager / Manager 1.T&L : Assistant Manager / Manager, Transfer Pricing.Are you ready to unleash your potential?. At Deloitte, our purpose is to make an impact that matte...Show more

Last updated: 30+ days ago • Promoted

KYC / AML Operations Lead – Fund Distribution

CACEIS • Putrajaya, Putrajaya, Malaysia

A financial services group in Putrajaya, Malaysia seeks an Assistant Manager for KYC / AML in Fund Distribution Services. This full-time role entails ensuring compliance, preparing reports, and provid...Show more

Last updated: 3 days ago • Promoted

Assistant Manager, Regional Collections Analytics

GrabTaxi Holdings Pte. Ltd. • Petaling Jaya, Selangor, Malaysia

Grab is Southeast Asia's leading superapp.From getting your favourite meals delivered to helping you manage your finances and getting around town hassle-free, we've got your back with everything.In...Show more

Last updated: 30+ days ago • Promoted

Assistant Manager, Fund Distribution Services M / F

CACEIS-Gruppe • Putrajaya, Putrajaya, Malaysia

Assistant Manager, Fund Distribution Services M / F – Permanent Contract.Job title : Assistant Manager, Fund Distribution Services M / F. Operational Excellence : Ensure compliance of funds dealing proced...Show more

Last updated: 30+ days ago • Promoted

Assistant Manager, Transfer Agency, Fund Distribution Services M / F

Crédit Agricole Group • Putrajaya, Putrajaya, Malaysia

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putra...Show more

Last updated: 5 days ago • Promoted