Assistant Manager, Bank Loan – Market Solutions M / F
Apply for the Assistant Manager, Bank Loan – Market Solutions M / F role at CACEIS . This position is based in IOI City, Putrajaya, Malaysia.
What is the opportunity?
CACEIS Malaysia, part of the global CACEIS network, is a leader in asset servicing, offering custody, clearing, fund administration, market solutions and more. The Bank Loan team supports syndicated loan activities such as trade booking, cash payments, and post‑settlement reconciliation.
Responsibilities
- Ensure quality and timeliness of Bank Loan processes – trade booking, payments, and reconciliation in the transitory account
- Manage all queries effectively, escalating to the manager in a timely manner
- Sign off on end‑of‑day controls and checks
- Liaise with other departments to maintain high‑quality service
- Implement process improvements and participate in business improvement projects
- Update procedures in accordance with internal and client policies, defining them where necessary
Qualifications – Must‑have
Knowledge of Bank Loan (syndicated loans)Experience managing operations and acting as a subject‑matter expert (SME)Excellent interpersonal and networking skills with clients and business partnersStrong organizational and time‑management skillsComputer literacy – intermediate MS Office, Excel and AccessAbility to work under pressureQualifications – Nice‑to‑have
Familiarity with WSO, Caciopay and NXG applicationsAbility to work effectively within a teamAnalytical thinkingAttention to detail and accuracyMultitasking and meeting deadlines in a fast‑paced environmentCollaboration with internal and external stakeholdersOther Details
Starting date : 05‑01‑2026Position : ManagementMinimum education : Bachelor / Degree or equivalent; tertiary education in relevant backgroundMinimum experience : 3‑5 yearsLanguages : EnglishLocation : IOI City, Putrajaya, MalaysiaSeniority level : Mid‑SeniorEmployment type : Full‑timeJob function : Finance and SalesIndustry : BankingAll applicants have equal opportunity. CACEIS is committed to diversity and inclusion, and is open to applicants with disabilities.
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