This job is no longer available
This job expired on 28/09/2026. It no longer accepts applications.
Assistant Team Manager – Investment Restriction (Fund Administration)
CACEIS · Putrajaya
Job description
About the role
The Assistant Team Manager – Investment Restriction (Fund Administration) supports the Fund Accounting team by ensuring accurate pricing of allocated funds. This role focuses on maintaining consistency and meeting tight deadlines within a dynamic financial environment.
Key responsibilities
- Act as a checker for the Fund Accounting team.
- Produce consistent and accurate prices for allocated funds.
- Ensure timely delivery of pricing under tight deadlines.
Required profile
- Strong attention to detail and analytical mindset.
- Ability to work efficiently under pressure.
- Interest in fund administration and investment restrictions.
Required skills
What we offer
- Great company culture.
- Competitive total compensation for all levels.
- Conducive working environment and supportive leaders.
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CACEIS
Putrajaya
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