Full Time Manager, Group Invoicing (Fee Billing) M-F Jobs, in CACEIS-Gruppe Putrajaya - Maukerja

Asset Management

Finance / Accounting

Manager, Group Invoicing (Fee Billing) M/F

Permanent Contract

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Working hours: 9am – 6pm

• Business planning and general management.
• Accountable for ensuring the efficiency and effectiveness of the Team.
• Develop Others: Coaches for High Performance / Builds Future Capabilities / Team Development.
• Ensure employees understand our vision, and support client‑focused behaviours that contribute to CACEIS goals.
• Develop talent management & succession planning strategies that ensure we attract, retain and grow top talent at all levels.
• Provide support to Group Invoicing Management through regular and ad hoc communication.
• Provide support to clients when expertise is required.
• Ensure collaborative relationship across jurisdictional, functional and cultural boundaries.
• Drive to succeed: Results Oriented / Client Focused / Competitive.
• Lead with Integrity: Trusted / Share Information / Accountability.
• Shape the future: Innovative & Strategic / Change Agent / Entrepreneurial.

Asia, Malaysia

• At least 5 years working experience on related process or industry.
• Experience on client billing process and account receivables process.
• Experience in the Financial Services industry (e.g., Fund/Investor Services).
• Experience in People Management and People Development.
• Understanding and application of Fee Schedule/Fee Agreement with client.
• Experience in SQL or Excel VBA.

Bachelor Degree / BSc Degree or equivalent. Tertiary education in relevant background.

Not specified.

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

All our job offers are open to persons with disabilities.