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

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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