Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

Business type

Types of Jobs - Asset Management

Job title

Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

Contract type

Permanent Contract

01/07/2026

No

Job summary

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 Fund’s account
• Translation of key information in KYC Document from Mandarin ...

Ready to Apply?

Submit your application today and join our talented team at CACEIS.