Location
putrajaya
Job Type
Full-time
Posted
June 25, 2026
Job Description
Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F
Business type: Asset Management
Contract type: Permanent Contract
Location: Asia, Malaysia
Job summary
Region: APAC
Working hours: 9:00AM – 6:00PM (Malaysia time)
Responsibilities
- 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 Fund’s account
- Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter
- Provide high quality and professional client service to ensure CACEIS Investor & Treasury Services Val...
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