CDI

Fund Accountant (Permanent) M/F

Modifiée le 11/11/2024

  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-93932

Description du poste

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.

As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range.  Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

 

Region: The team is supporting Europe region
Working Hours:
10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm/ 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

 

What will you do?

  • Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
  • Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
  • Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology.
  • Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
  • Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
  • Contribute and participate in special projects that could account for 30% of the role

 

 

 

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.

    • Date de prise de fonction
    • 01/01/2025
    • Poste avec management
    • Non
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
      • An undergraduate or Master's degree in Accounting, Finance, or another business related field

      • Minimum 1-2 years proven experience in funds accounting/pricing/client reporting within Financial markets.
    • Niveau d'expérience minimum
    • 0 - 2 ans
    • Compétences recherchées
      • Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
      • Strong teamwork with the ability to work independently as well.
      • Exceptional analytical thinking, attention to detail and a sense of urgency.
      • Advanced Excel skills.
    • Outils informatiques
      • Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
      • Advanced knowledge of Access or Excel macro's is an asset
    • Langues
    • English

  • 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

Fund Accountant (Permanent) M/F

Publiée le 11/11/2024

CDI
  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2024-93932
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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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