Assistant Manager, Fund Distribution Services M / F

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

Team Interaction

Participate in Change

Starting date 31 / 10 / 2025 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization Degree in relevant field

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.