Assistant Manager, Bank Loan - Market Solutions M / F

Assistant Manager, Bank Loan – Market Solutions M / F

Business type

Asset Management

Job title

Assistant Manager, Bank Loan – Market Solutions M / F

Contract type

Permanent Contract

05 / 01 / 2026

No

Job summary

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, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

As an Assistant Manager of the Bank Loan team, you will support Syndicate Loans activities, including trade booking, cash payments, and post‑settlement reconciliation and investigations. The role requires solid experience in operations related to syndicated loans. The ideal candidate is proactive, team‑focused, dynamic, and adds value by managing multiple simultaneous tasks with minimal supervision while paying special attention to detail. Our mission is to perform day‑to‑day operations to provide transparency and a high level of control to our clients regarding the Bank Loan process.

What will you do?

• Ensure quality and timeliness sign‑off for the Bank Loan process – trade booking, payments and reconciliation in transitory account.
• Manage all queries effectively and send escalations to the Manager in a timely manner.
• Sign‑off on end‑of‑day control and check requirements.
• Coordinate with other department units to maintain a high‑quality service.
• Implement processes for team efficiencies and participate in business improvement projects.
• Ensure procedures are updated (in accordance with internal and client policies) and adhered to; define them where necessary.

Geographical area

Asia, Malaysia

Education

Bachelor Degree / BSc Degree or equivalent; tertiary educated in a relevant background.

Level of minimal experience

3–5 years

Experience

What do you need to succeed?

Must-have

Nice-to-have

General information

CACEIS is the asset‑servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, fund administration, fund distribution support, middle‑office outsourcing and issuer services. CACEIS is a consolidator in the European asset‑servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024). By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

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