Type de contrat :
CDI

Assistant Manager, Accounting & Reporting Services, PERES Operations M/F

Modifiée le 30/05/2025

  • Lieu : Putrajaya - Malaisie
  • Secteur : Finances / Comptabilité / Contrôle de gestion
  • Numéro de l'offre : 2025-100818

Description du poste

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.

 

The Assistant Manager, is responsible for supporting technical and relatively complex aspects of the day to day work of the team to assure the accurate and timely operation of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business, for reviewing the work of other fund accounting administration team members in support of the ‘maker checker’ process control function, and for the execution of complex transaction processes and control functions. 

Supporting region : Luxembourg 
Working Hours : 9:00AM-6:00PM

What will you do?

  • Support origination, review and updating of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and developing team members.
  • Monitor the accurate and timely execution of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business.
  • Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions.
  • Deep understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
  • Execution of complex processes, tolerance checks and control functions and oversee and provide cover for the input of any required manual entries including in relation to cash and transaction reconciliation logs, transaction working papers, and other metrics and control data 
  • Coordinate responses to queries and incoming emails, develop and maintain good working relationships with other teams to support the success of the larger team. Ensure ongoing productivity by providing back-up relief for staff who are absent or on leave with flexibility to work various shifts of home location

  • Date de prise de fonction
    01/07/2025
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    Bachelor's Degree in a related field.
    What do you need to succeed?Must-have
    • Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
    • Relevant operational knowledge and experience (4+ years).
    • 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.
      Robust fund accounting and workflow management experience.
     Nice-to-have
    • Audit/consulting background will be added advantage
    • Accounting or business administration qualification desirable.
    • Fund Accounting system knowledge desirable.
    • Multifonds or equivalent applications.
    • Excel and other Microsoft Office applications.
    Niveau d'expérience minimum
    3 - 5 ans

  • CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS

CACEIS

Assistant Manager, Accounting & Reporting Services, PERES Operations M/F

Publiée le 30/05/2025

Type de contrat :
CDI
  • Putrajaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2025-100818
Rejoignez
-nous

Nos avantages

Fonctions Support

• Affaires publiques
• Commercial
• Communication
• Conformité
• Contrôle dépositaire
• Digital & Data
• Finances
• Inspection générale
• IT
• Juridique
• CACEIS Consulting
• Relations correspondants
• Ressources humaines
• Risques et contrôles permanents

Nos valeurs

We care, We dare, We grow, We are One CACEIS : nos valeurs d'entreprise sont le socle de notre culture et la marque d'appartenance au Groupe. Elles nous poussent à une haute qualité de service, à la recherche constante de la satisfaction de nos clients et de nos collaborateurs.

Taux Happy trainee : 92% et 81%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany) en France (92%) et au Luxembourg (81%)

EcoVadis platinum

En 2024, CACEIS est Or et se positionne dans le top 2% des entreprises évaluées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme son engagement d’être une entreprise socialement responsable.

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