Assistant Team Manager Investment Restriction Funds Nav Calculation M - F H/F CACEIS

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. (do not amend the standard details)

Region: Luxembourg
Working Hours: 9 am to 6pm

What will you do?
Responsible for the quality of the Investment Restriction activities delivered to clients and respect of the deadlines
Inputting the comments on the analysis and investigation performed in the system (ALTO).
Accountable for the respect of the Global and/or Local Rules & Procedures related with the production delivered
Breach classification: based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient details to IR SME to ease the review and validation process
To understand clients and countries specificities in term of investment limits
As the first level of escalation point to act as delegate of Supervisor
To support on the UCITS control, impact calculation and reporting if production needs
As the technical specialist to provide support to the team on production related tasks, process enhancement and projects execution.

Nice-to-have
Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe
Strong knowledge of financial products & derivatives instruments
Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.)
Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures

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