Type de contrat :
Permanent Contract

Fund Accountant, Fund Administration M/F

Modified on 12/08/2025

  • Lieu : Putrajaya - Malaysia
  • Secteur : Operations
  • Numéro de l'offre : 2025-99895

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.    

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, Telekurs…etc)
  • 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.

 

 

 

#LI-RS1

Complément

 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

  • Starting date
    02/06/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Bachelor's degree
    • Relevant operational knowledge and experience (min 2-3 years).
    Minimum experience level
    0-2 years
    Skills needed
    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.
    • Funds Product Knowledge.
    • Investment Compliance /Regulatory knowledge.
    Languages
    English

  • CACEIS is the asset servicing banking group of Crédit 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.

CACEIS

CACEIS

Fund Accountant, Fund Administration M/F

Published the 12/08/2025

Type de contrat :
Permanent Contract
  • Putrajaya - Malaysia
  • Operations
  • 2025-99895
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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