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Home › Jobs Near Malaysia › Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F
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Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

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CACEIS
📍 Malaysia, Malaysia
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Location Malaysia
📅
Posted June 17, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Description du poste

Region: APAC
Working hours: 9:00AM 6:00PM (Malaysia time)

Operational Excellence

  • Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums)
  • Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc)
  • Follow up outstanding documents for KYC & subscription payments on the Funds account
  • Translation of key information in KYC Document from Mandarin to English under clients indemnity letter
  • Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Values are well maintained

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    Relationship and Communication

  • Maintain efficient communication channels with managers, coordinators and team members
  • Timely resolutio...

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    📍 Location Details

    🌆
    City
    Malaysia
    🗺️
    Country
    Malaysia
    🚗
    Commute
    Local Area

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