Type de contrat :
Permanent Contract

Assistant Manager, Financial and Regulatory Reporting M/F

Modified on 12/08/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-102513

Job description

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.

 

Region: The team is supporting Europe region

Working Hours:  9:00am - 6:00pm

 

 

 

#LI-RS1

Complément

What will you do?
Responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedure is followed by the Fund Accountants.
Team management of daily operation.o  Planning and Delegating Tasks: organize the team’s daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and capacity.
o  Monitoring team performance: Track performance metrics such as productivity, quality and adherence to deadlines. Provide feedback and adjust strategies to maintain performance standards.
o  Problem-solving and Decision making: Handle operational roadblocks quickly to avoid disruptions.
Operational Controls and Support.
o   Financial Statements and Regulatory reports preparation and review.
o   Coaching and guiding the team.
o   Process improvement projects.
Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives.
Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
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.
Ensure activities and controls are documented in comprehensive procedure and support

  • Starting date
    30/09/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Bachelor Degree
    • 6-7 Years of experience.
    • Financial Reporting Experience which mastered the reporting process, gained an understanding of accounting standards (including knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership skills.
    • Extensive experience in the financial industry with good business acumen, in which includes sound technical knowledge/experience in Fund Reporting and Regulatory environment.
    • Good knowledge about Fund Industry, products and Financial Markets in general.
    • Knowledgeable in geography’s regulatory environment.
    • Good technical knowledge in Financial Statements and Regulatory Reporting.
    • Good knowledge of accounting standards (IFRS and country specific accounting standards)
    • Good written and verbal communication skills.
    • Ability to use initiative and excellent attention to detail.
    • Good interpersonal skills and networking abilities with sub-custodians and internal departments.
    • Ability to work as part of a team or alone to achieve collective goals.
    • Good organization skills and ability to priorities team workloads to meet challenging deadlines.
    • Able to work under pressure.
    • Understanding of and adherence to escalation protocols at all times.
    Minimum experience level
    6-10 years
    Languages
    English

  • 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..

CACEIS

CACEIS

Assistant Manager, Financial and Regulatory Reporting M/F

Published the 12/08/2025

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Finance / Accounting
  • 2025-102513
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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