Assistant Manager, Derivative Clearing & Cash Equity M/F

CACEIS

📍 putrajaya, putrajaya, Malaysia

Full-time Finance

Job Description

What is the opportunity?

CACEIS Malaysia is a processing centre of operational excellence supporting European countries across multiple time zones. Malaysia serves as an operational processing hub for Custody – Transaction Management, Settlements, NAV Production, Fund Reporting, Shareholder Services, Global Fund Platform Services, Data Service Delivery, Entitlements, and Reconciliations. The country employs a Global Operating Model to maximise efficiencies and supports a 24/5 operational capability. Objectives for Malaysia include enhancing scalability, improving service quality through centres of excellence, and implementing standard processes globally.

Role Overview

As an Assistant Manager of Clearing Services you will manage the day‑to‑day clearing ETD activities, including trade flow monitoring, post‑trade reconciliation, client reporting, and trade data control. The role requires solid operations experience and familiarity with ETD products. You w...

Apply for this Position