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Assistant Manager, CACEIS Pension Centre Operations M/F

CACEIS

Malaysia, Selangor, Malaysia CDI June 16, 2026
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Opportunity Description

Description du poste

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region: Netherlands

Working hours: 9:00AM - 6:00PM

What will you do?

  • Acting as a checker to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
  • Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
  • Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records with...
    • CDI Top Executives

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    Opportunity Details

    Location Malaysia, Selangor
    Country Malaysia
    Type CDI
    Category Top Executives
    Posted June 16, 2026
    Deadline July 26, 2026

    About CACEIS

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    CACEIS

    Malaysia, Malaysia

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