Fixed-Term Contract

Banking Accountant, Finance M/F

Modified on 27/06/2024

  • -
  • Finance / Accounting
  • 2024-90847

Job description

What is the opportunity?

CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.

 

What will you do?

  • Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.
  • Support process improvements in AP in line with industry best practices for efficiency and control.
  • Provide operational and administrative support in the Finance department.
  • Review of expense claims for compliance with CACEIS policies.
  • Review per diem / cash advance requests and return of cash advance for compliance with CACEIS policies.
  • Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA).
  • Ensure that systems reconciliations are completed and all unreconciled items followed up.
  • Process E&Os, fund transfer, intercompany invoices in line with RBC policies.
  • Collaborate with Finance Controller and maintain the financial accounting records for Malaysia. This includes, but not limited to: preparation of NIE and balance sheet journals, calculate TP recharges and provide variance analysis supporting to counterparties.

Complément

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.

    • Starting date
    • 27/06/2024
    • Duration
    • 9
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
      • Bachelor’s Degree in Finance, Accounting or similar

      • Preferably 1-2 years of experience from 
      • Knowledge in Management Reporting and Financial Planning & Analysis
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • Working knowledge and application of accounting concepts within a Financial Institution.
      • Strong written and verbal communication
      • Attention to detail
    • IT tools
      • Knowledge in Excel

  • 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
CACEIS

CACEIS

Banking Accountant, Finance M/F

Published the 27/06/2024

Fixed-Term Contract
  • -
  • Finance / Accounting
  • 2024-90847

These offers may interest you!