Assistant Manager, Reconciliation, Custody & Cash Clearing M/F

What Is the Opportunity?

CACEIS Malaysia is a cornerstone of asset servicing, operating within the global CACEIS network. With over 1,200 professionals based in IOI City, Putrajaya, the firm delivers custody, cash clearing, fund administration, and a broad suite of market and data services to institutional clients across Europe and beyond. Key responsibilities of the role include processing daily reconciliations, maintaining data integrity, and providing high‑quality support to both external and internal stakeholders.

Job Responsibilities

• Perform day‑to‑day reconciliation of Asset and Cash accounts using Accurate (NXG) and SARA, ensuring ledger and custodian positions match.
• Maintain minimal break levels on reconciliations to support accurate data for external and internal clients.
• Produce and maintain periodic break reporting for senior management and internal distribution as required.
• Generate statistical informati...