Job Description

CACEIS is the asset servicing banking group of Crxc3xa9dit 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.
Reference 2025-99895
Publication date 28/04/2025
Job description
Business type
Types of Jobs - Operations
Job title
Senior Fund Accountant, Fund Administration - FRMS M/F
Contract type
Permanent Contract
Expected start date
02/06/2025
Management position
No
Job summary
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.
Supporting Region: Luxembourg
Working Hours: 9AM - 6PM
What will you do?
To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach)
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekursxe2x80xa6etc)
To understand and analyze on the legal rules of UCITS and Legal requirements and conduct sharing to the team on any new changes.
To understand clients and countries specificities in term of investment limits and propose best practice on compliance checks
To perform control review on all the breach items and input in the systems (ALTO).
To provide explanation and information to oversight team on any new breaches identified by the day through email communication.
To perform and review the control for PCS fund.
To provide support on any initiative changes within the team.
Supplementary Information
Nice-to-have

• Accounting or finance business administration qualification desirable.
• Fund accounting system knowledge desirable:
• Multifonds/HiPort, Bloomberg or equivalent applications
• Excel (Macro) and other Microsoft Office applications

Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Bachelor's degree
Level of minimal experience
0-2 years
Experience

• Relevant operational knowledge and experience (min 2-3 years).

Required skills
What do you need to succeed?
Must-have

• Relevant operational knowledge and experience (min 2-3 years).
• Solid Funds industry experience.
• Proven experience in Funds Accounting/Investment Compliance.
• Previous analytical exposure is desirable.
• 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 organization skills, ability to prioritize workloads to meet tight deadlines.