General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.

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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide

By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Reference

2025-101022

Publication date

09/06/2025

Job description

Business type

Types of Jobs - Others

Job title

Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

Contract type

Permanent Contract

Expected start date

09/07/2025

Management position

Yes

Job summary

As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe. The Supervisor will need experience related to specific risks related to the daily Fund Risk Management Support activity and needs to provide support to the team on production related tasks, training and people development.

Region: Dublin

Working Hours: 9am to 6pm

What will you do?

Responsible for the quality of the Client Portfolio Compliance activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe.
Specific risks related to the daily Client Portfolio Compliance activity.
Providing support to the team on production related tasks, training and people development.
Actively participate in internal discussion, forum or meeting, in collaboration with the business stakeholders.
Actively support the team member on their career development and growth.
Accountable for the operational performance of the Team through the respect of task allocation and controls.
Accountable for the respect of the Global and/or Local Rules & Procedures related with the production delivered.
Accountable for permanent training.
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 CPC SME to ease the review and validation process.
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.
Good awareness on the production and people risk within the team.
Inputting the comments on the analysis and investigation performed in the system (ALTO).
Providing assistance to the team members on open breaches.
Reviewing on the action log and KPI rating and active participant in promotion on the action plan to improve the KPI or scorecard.
Sending explanation and commentary to the oversight team to review.
Implement the training plan for the team.
Provide support when there are issues and working closely with onshore and regulatory requirement.

#LI-RS1

Supplementary Information

Nice-to-have

Accounting or business administration qualification desirable.
Investment Compliance system knowledge desirable.
ALTO Compliance or equivalent applications.
Excel and other Microsoft Office applications.

Position location

Geographical area

Asia, Malaysia

City

Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor Degree

Level of minimal experience

3-5 years

Experience

5 - 6 years’ experience in the related field

Required skills

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.
Good awareness on the production and people risk within the team.
Superior oral and written communication skills.
Analytical thinker with a strategic approach to the business yet able to make solid decisions under time pressure.
Proven change management leadership skills.

Languages

English