- Completion of all trades that fall into STE environment are completed within the agreed timeframe.
- Ensure accuracy of processing is in accordance to CACEIS expectation.
- Assist Supervisor/Manager in day-to-day operations of the process.
- Ensure outstanding items are assigned and individual departments/financial institutions are chased for resolution.
- Completion of knowledge/training within process in accordance to established learning curve.
- Posting of trades in accordance to procedures.
- Provide coaching to other team members to ensure cross-training of all aspects of funds in order to gain satisfactory cover.
- Cover for departmental Manager in his/her absence.
-
Manager, Transaction Management
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Se ...
-
Senior Administrator Transaction Management
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Set ...
-
Transaction Management
Found in: Talent MY C2 - 3 days ago
CBRE Kuala Lumpur, MalaysiaJOB SUMMARY · Provides ongoing management of real estate transaction activities for a complex or high profile portfolio of properties on behalf of our corporate clients. · Prepares, recommends, and implements a portfolio-wide transaction strategy for acquiring and disposing of re ...
-
Transaction Management
Found in: Talent MY C2 - 3 days ago
CBRE Kuala Lumpur, Malaysia Full timeProvides ongoing management of real estate transaction activities for a complex or high profile portfolio of properties on behalf of our corporate clients. · Prepares, recommends, and implements a portfolio-wide transaction strategy for acquiring and disposing of real estate pro ...
-
Manager, Transaction Management
Found in: Foundit MY A2 - 4 days ago
CACEIS Malaysia, Selangor Full timeWhat is the opportunity · CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence. · As a centre of excellence, the team in Malaysia provides asset ...
-
TL, Transaction Management
Found in: Talent MY C2 - 3 days ago
RHB Banking Group Kuala Lumpur, Malaysia PermanentDescription · Primary Objective: · Carry out transaction processing for various channels · Manage transaction processing related queries and escalations · Manage cancellation and creation for all funds · Key Responsibilities: · Expertise in documentation processes and activiti ...
-
Snr TM, Transaction Management
Found in: Talent MY C2 - 3 days ago
RHB Banking Group Kuala Lumpur, Malaysia PermanentDescription · Primary Objective: · Carry out transaction processing for various channels · Manage transaction processing related queries and escalations · Manage cancellation and creation for all funds · Key Responsibilities: · Strong familiarity in processes and activities re ...
-
Manager Transaction Management, Private Capital Services
Found in: Foundit MY A2 - 1 day ago
CACEIS Malaysia, Selangor Full timeWhat is the opportunity · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; ...
-
Real Estate Transaction Management, Assistant Manager
Found in: Talent MY C2 - 3 days ago
CBRE Kuala Lumpur, MalaysiaWhat is the role?The Transaction Manager / Assistant Manager will be responsible for proactively managing real estate transaction activities of our corporate client's property portfolio's. This role supports our Clients in optimizing their real estate exposure through preparing, ...
-
Real Estate Transaction Manager/Senior Manager
Found in: Talent MY C2 - 3 days ago
CBRE Kuala Lumpur, MalaysiaJOB SUMMARY · The Regional Transaction Management team is responsible for managing the diverse Portfolio for one of the largest consumer goods organizations in the world, that features within the top 50 companies in the Fortune 500 list. · Working closely with the regional Tran ...
-
Manager / Associate Director - Transaction Service (Petaling Jaya)
Found in: beBee S2 MY - 2 days ago
KPMG in Malaysia Petaling Jaya, Malaysia Full timePosition Details · Descriptions · Transaction Services specializes in carrying out due diligence for clients who are looking to acquire (buy-side) or divest (sell-side) companies and businesses. · Our buy-side transaction services include financial, tax, commercial and operatio ...
-
VP, Cash Sales Manager, Transaction Banking
Found in: Talent MY C2 - 3 days ago
United Overseas Bank Kuala Lumpur, Malaysia Full timeVP, Cash Sales Manager, Transaction Banking (Based in Kuching) · Posting Date: 07-May-2023 Location: Kuala Lumpur, Wilayah Persekutuan, MY · Company: United Overseas Bank (Malaysia) Bhd About UOB · United Overseas Bank Limited (UOB) is a leading bank in Asia with a globa ...
-
Manager / Associate Director - Transaction Service (Petaling Jaya)
Found in: Talent MY C2 - 3 days ago
KPMG in Malaysia Selangor, MalaysiaPosition Details · Descriptions · Transaction Services specializes in carrying out due diligence for clients who are looking to acquire (buy-side) or divest (sell-side) companies and businesses. · Our buy-side transaction services include financial, tax, commercial and operatio ...
-
Real Estate Transaction Manager/Senior Manager – Supply Chain/Industrial
Found in: Talent MY C2 - 3 days ago
CBRE Kuala Lumpur, MalaysiaOverall Job SummaryThe Regional Transaction Management team is responsible for managing the diverse industrial Portfolio for one of the largest FMCG organizations in the world, that features within the top 50 companies in the Fortune 500 list. · Working closely with the regional ...
-
Supervisor Fund Accounting
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Set ...
-
Administrator, Private Capital Services M/F
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence. · CACEIS Malaysia is a processing cente ...
-
Senior Administrator Transfer Agency- Private Capital Services M/F
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Se ...
-
Sap Fam
Found in: Talent MY C2 - 3 days ago
Nityo Infotech Cyberjaya, Malaysia· •Strong understanding of Treasury and Risk Management module in the areas of Transaction manager. · •Have experienced implementing new products for money market, securities, derivatives, forex · •Able to implement FAM module for new company code · •FAM/Treasury background and ...
-
Manager, Shareholder Services/Transfer Agency M/F
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · What is the opportunity? · CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Se ...
-
Manager, Shareholder Services M/F
Found in: Talent MY C2 - 3 days ago
CACEIS Cyberjaya, Malaysia CDIDescription du poste · As a Manager, Shareholder Services, you will be accountable to manage and motivate the team to produce consistently high quality Transaction Processing, regularly exceed required Service Level Agreement & KPI/KQI targets, regularly receive positive feedbac ...
Supervisor, Transaction Management - Cyberjaya, Malaysia - CACEIS
Description
Description du poste
What is the opportunity?
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence.
As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes
This role will be responsible to ensure treatment of cash and security instructions received from CACEIS clients are in-line with prescribed market, NAV and Treasury deadlines.
Region: APAC
Working hours: 9:00AM 6:00PM
What will you do?