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Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M / F
CACEISPutrajaya, Putrajaya, Malaysia19 jam yang lalu
Penerangan pekerjaan6‑10 years of related experience in operational risk, portfolio and program / project management. Strong risk mindset, well‑disciplined governance adherence and sound planning and organization. Excellent written and oral communication and presentation skills. People & stakeholder management and willingness to take on new challenges under pressure. Macro / VBA / coding skills will be an advantage. Good knowledge of the fund industry, products and financial markets. Good combination of technical knowledge on market practice for transactions & market settlements (Custody), calculating NAV & preparing financial statements (FA) and fund capital movement & settlement timelines (TA). Knowledge of accounting standards (IFRS and country specific accounting standards) would be an advantage.
Risk Manager – Asset Servicing (CACEIS Malaysia)
What is the opportunity? CACEIS Malaysia, a cornerstone of asset servicing since 2008, offers a broad spectrum of services to institutional clients across Europe. The dedicated Malaysian team delivers reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
Role Overview The Risk Manager will act as an independent governance unit reporting directly to the Head of Department. This sole‑contributor role requires strong stakeholder management skills to work with all parties and ensure full cooperation from the production teams.
Responsibilities
- Risk & Control Governance from BAU (perform control testing and assess design effectiveness and operational effectiveness of FA processes).
- BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).
- Management Reporting – project status, updates and departmental performance.
Qualifications & Experience
Working Hours / Region
Region : Lux. Working hours : 9 : 00AM – 6 : 00PM.
Benefits
A comprehensive Total Rewards Program including performance‑based bonuses, flexible benefits and competitive compensation.
Leaders support your development through coaching and managing opportunities.
Languages : English.
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Manager • Putrajaya, Putrajaya, Malaysia
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