Job Description

CACEIS is the asset servicing banking group of Cr\xc3\xa9dit 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 worldwideBy 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 2024-91426Publication date 19/07/2024Job descriptionBusiness typeTypes of Jobs - OthersJob titleSenior Fund Accountant- PERES Operations Fund Administration M/FContract typePermanent ContractExpected start date02/09/2024Management positionYesJob summaryWhat is the opportunity?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 Senior Fund Accountant- PERES Operations Fund Administration is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of PCS structures supported by the business, and for supporting the cross-review of the team\'s work.Supporting region: Luxembourg 3pm to 12am or 4pm to 1amBig 4 employees are encouraged to apply!!!What will you do?\xc2\xb7 Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of Private Capital Services structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data\xc2\xb7 Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds\xc2\xb7 Ensure tolerance checks are complete and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements\xc2\xb7 Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework\xc2\xb7 Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.Supplementary InformationNice-to-have\xc2\xb7Audit/consulting background will be added advantage\xc2\xb7Accounting or business administration qualification desirable.\xc2\xb7 Fund Accounting system knowledge desirable.\xc2\xb7Multifonds or equivalent applications.\xc2\xb7Excel and other Microsoft Office applications.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.\xc2\xb7 A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation\xc2\xb7 Leaders who support your development through coaching and managing opportunities\xc2\xb7A world-class training program in financial services\xc2\xb7A collaborative dynamic culture where personal initiative and hard work are recognized and rewardedPosition locationGeographical areaAsia, MalaysiaCityCyberjayaCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityUniversity Degree or equivalentRelevant professional qualification or business administration degree (preferred)Level of minimal experience3-5 yearsRequired skillsWhat do you need to succeed?Must-have\xc2\xb7 Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.\xc2\xb7 Relevant operational knowledge and experience (2+ years).\xc2\xb7Good written and verbal communication skills, ability to use initiative and excellent attention to detail.\xc2\xb7Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.\xc2\xb7Good organisation skills, ability to prioritise workloads to meet tight deadlines.

CACEIS