Fund Accountant, PERES Operations Fund Administration M/F

Job Description

CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our centres of excellence and to implement/leverage standard processes globally.

The Fund Accountant, PERES Operations Fund Administration Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of Private Capital Services structures supported by the business, and for supporting the cross-review of the team's work.

Supporting Region: Luxembourg

Working Hours: 3pm - 12am or 4pm -1am

Complment

What's in it for you

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation

Leaders who support your development through coaching and managing opportunities.

A world-class training program in financial services.

A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Application criteria

Starting date

01/09/2024

Position with management

Yes

Minimum level of study

Bachelor Degree / BSc Degree or equivalent

Training / Specialization

University Degree or EquivalentAccountancy qualification or degree (Preferred) What do you need to succeedMust-have

• Relevant operational knowledge and experience (1-2 years). Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organisation skills, ability to prioritise workloads to meet tight deadlines.
• As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move
• Minimum experience level
• 0-2 years
• Comptences recherches
• Nice-to-have
• Accounting or business administration qualification desirable.
• Fund accounting system knowledge desirable:
• Multifonds or equivalent applications.
• Excel and other Microsoft Office applications.
• Languages
• English
• Company CACEIS
  

CACEIS is the asset servicing banking group of Crdit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. 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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.