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

Modifiée le 10/01/2025

  • Putrajaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2025-95516

Description du poste

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: Luxembourg 

Working Hours: 3:00PM to 12:00AM or 4:00PM to 1:00AM

 

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Complément

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
Ensure all audit and regulatory requirements must be clearly satisfied and key service level agreements met as evidenced through the timely and accurate completion of processes, and a deep understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required is essential.

    • Date de prise de fonction
    • 03/02/2025
    • 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 organisation skills, ability to prioritise 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 la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. 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, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

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

Publiée le 10/01/2025

CDI
  • Putrajaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2025-95516
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Nos avantages

FAB'life

Notre label de qualité de vie au travail décliné dans nos implantations sous forme d’actions de santé, de convivialité et de solidarité, de dispositifs d’équilibre vie professionnelle/vie privée

+89%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany)

EcoVadis platinum

Depuis 2020, CACEIS accède à la catégorie Platinum et fait partie des 1% d’entreprises les mieux notées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme sa position comme entreprise socialement responsable.

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