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Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M / F
CACEIS-GruppePutrajaya, Putrajaya, Malaysia1 hari lalu
Penerangan pekerjaanA comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation. Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services. A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded. Bachelor Degree / BSc Degree or equivalent University Degree and / or relevant professional training. 6-10 years of minimal experience Typically 5-10 years of related experiences in Investment, Portfolio, Program / Project & Operational Management Ability to identify control gaps and propose practical solutions Sufficient exposure to generic operational risk framework Strong risk mindset and disciplined governance adherence Sound planning and organization, management skills Excellent communication (written and oral) and presentation skills People & Stakeholder Management Willingness to take on new challenges and work under pressure Macro / VBA / Coding skills will be an advantage Good knowledge about Fund Industry, products and Financial Markets in general Knowledge of market practices for transactions & market settlements (Custody), calculating Net Asset Value & 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
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.
The Risk Manager will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but requires strong stakeholder management skills to work with all parties to ensure full cooperation from the production teams.
The primary role is to ensure the effectiveness of the controls adopted in FA department. This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness.
Working hours : 9 : 00AM – 6 : 00PM
What will you do?
- Risk & Control Governance from BAU (including performing control testing, assessing Design Effectiveness and Operational Effectiveness of FA processes).
- BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).
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Supplementary Information
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Geographical area
Asia, Malaysia
Qualifications
Experience
Required skills
Technical skills required
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