Assistant Manager Operation Jobs in Putrajaya - October 2026 - Urgent Hiring

Showing 5 jobs results for "assistant manager operation" in Putrajaya
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  • Project Management - Write and/or assist with writing all types of deliverables, as a project manager or contributor, linked to project management (schedule, statement of requirements, test specifications, etc.), change management or trainings (facilitate internal or external training, write training materials and, in some cases, write exams and their answer keys, etc.)
  • User assistance and support - Provide assistance and support to his/her team and to any other CACEIS unit in the framework of one-off or recurring events (implementation of new products or services, complex portfolios, seasonal activities, temporary assignment, etc.)
  • Production tracking - May monitor the proper integration of flows or production activities through appropriate applications and handle corrective actions and alerts if there are malfunctions. ...
Posted
5 days ago
  • Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process.
  • Adhere to key service level agreements and support coaching to GG10 & GG12.
  • Perform quality checks or second level validation on output from the team. ...
Posted
23 days ago
  • Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
  • Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. ...
Posted
a month ago
  • Oversee and supervise day-to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of manual cash entries and presentation of metrics and control data.
  • Ensure essential checks are complete and any outstanding items are recorded and cleared.
  • Adhere to key service level agreements and support coaching to junior team members (COO, SCOO and intern). ...
Posted
a month ago
  • Ensure quality and timeliness signoff for Clearing process – Trade flow monitoring, post trade reconciliation, client reporting & manage trade data control
  • Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
  • Signoff on EOD control and check requirement ...
Posted
a month ago

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