Assistant Manager, Bank Loan

2 days ago

Putrajaya Asia Malaysia Crédit Agricole Full time 60,000 - 120,000 per year


General information

Entity

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

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..  

Reference

Publication date

/11/2025

Business type

Types of Jobs - Asset Management


Job title

Assistant Manager, Bank Loan - Market Solutions M/F


Contract type

Permanent Contract


Expected start date

05/01/2026


Management position

No


Job summary

What is the opportunity?

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.

As an Assistant Manager of Bank Loan team, you will be responsible in supporting the Syndicate Loans activities, including trade booking, cash payments and post settlement reconciliation and investigations.  The position requires good experience and background in operations relating to syndicated loans. This person is proactive, team focus, dynamic and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding to Bank Loan process.

What will you do?

  • Ensure quality and timeliness signoff for Bank Loan process – Trade booking, Payments and reconciliation in transitory account 
  • Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
  • Signoff on EOD control and check requirement
  • Liaise with other department units to ensure a high-quality service
  • Implement processes for team efficiencies and participate in business improvements projects
  • Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them

Geographical area

Asia, Malaysia


City


  Putrajaya


Remote work

unauthorized

Candidate criteria
Minimal education level

Bachelor Degree / BSc Degree or equivalent


Academic qualification / Speciality

Tertiary educated in relevant background.


Level of minimal experience

3-5 years


Experience

What do you need to succeed?

Must-have

  • Knowledge of Bank Loan (Syndicated Loans)
  • Able to manage operation while acting as Subject Matter Expert (SME)
  • Excellent interpersonal skills and networking abilities with clients / business partner
  • Organizational & time management skills
  • Computer Literacy - Intermediate MS Office Excel and Access
  • Ability to work under pressure

Nice-to-have

  • Familiar with WSO, Caciopay and NXG applications
  • Strong ability to work as part of team
  • Analytical thinking
  • Attention to detail and accuracy
  • Able to multitask and manage deadlines in a fast-paced environment
  • Able to collaborate effectively with internal and external stakeholders

Languages

English

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