Assistant Manager, Derivatives Reconciliation M/F
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Assistant Manager, Derivatives Reconciliation M/F
Job description
Business type
Types of Jobs - Asset Management
Job title
Assistant Manager, Derivatives Reconciliation M/F
Contract type
Permanent Contract
Expected start date
01/04/2025
Management position
No
Job summary
What is the opportunity?
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 OTC Derivatives Services you will be managing the day-to-day CFD activities, including the management/verification of trades process, CFD trade and reconciliation. The position requires good experience and background in operations including familiarity with OTC product. Team focus, dynamic. This person is proactive, and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.
What will you do?
#LI-NA1
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Level of minimal experience
3-5 years
Experience
Required skills
Languages
English
Business type
Types of Jobs - Asset Management
Job title
Assistant Manager, Derivatives Reconciliation M/F
Contract type
Permanent Contract
Expected start date
01/04/2025
Management position
No
Job summary
What is the opportunity?
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 OTC Derivatives Services you will be managing the day-to-day CFD activities, including the management/verification of trades process, CFD trade and reconciliation. The position requires good experience and background in operations including familiarity with OTC product. Team focus, dynamic. This person is proactive, and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.
What will you do?
- Ensure quality and timeliness signoff for CFD process - Trade booking, matching and valuation
- Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
- Signoff on EOD control and check requirement
- Liaise with other department units to ensure a high-quality service
- Implement processes for team efficiencies and participate in business improvements projects
- Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them
#LI-NA1
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Tertiary education with relevant background
Level of minimal experience
3-5 years
Experience
- Knowledge of CFD and OTC product / Derivatives
- Fund Accounting background will be an advantage
- Experience with Bloomberg, Reuters is an advantage
- Background on trade Input and settlement will be an advantage
Required skills
- Proven track record in leading initiatives, project management and managing cross-functional relationships
- Excellent interpersonal skills and networking abilities with clients/business partner
- Able to manage operation while acting as Subject Matter Expert (SME)
Languages
English
Job ID 2025-97451