Full-time

Assistant Manager, Static Data - Master Data Services M/F

Posted by CACEIS • hinoba an, negros occidental, Philippines

📍 hinoba an, negros occidental 🕒 June 14, 2026

About the Role

Assistant Manager, Static Data - Master Data Services M/F

Business type : Asset Management

Contract type : Permanent Contract

Geographical area : Asia, Malaysia

Job summary

CACEIS Investor & Treasury Services 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; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centres of excellence’ and to implement/leverage standard proces...

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