CDI

Manager, Fund Accounting M/F

Modifiée le 21/12/2023

  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2023-84467

Description du poste

As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records for each fund and all  exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.

 

The incumbent is responsible for ensuring the team efficiency, accuracy, and effectiveness, and to reduce operational risk.

Complément

Region: APAC
Working hours: 9:00AM – 6:00PM

What will you do?
Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence;  act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls.
Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas .
Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures.
Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
Provide strong leadership through promotion of  CACEIS values, communicating high quality standards and developing yourself against the RBC leadership model.
Management of resources  to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA) .

    • Date de prise de fonction
    • 01/02/2024
    • Poste avec management
    • Oui
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • Post-secondary education with an accounting/finance concentration or equivalent.
      • Post-secondary education with an accounting/finance concentration or equivalent.
      • Typically 5 – 8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years’ experience in managing and coaching  teams of operations professionals.
      •  Extensive experience in the Financial industry with good business acumen, in which includes sound technical knowledge/experience in Fund/Trust Services.
      • Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements.
      • Knowledgeable in geography’s regulatory environment.
      • Sound planning and organization, management skills.
      • Excellent communication (written and oral) and interpersonal skills.
      • Good knowledge of accounting standards (IFRS and country specific accounting standards).
    • Niveau d'expérience minimum
    • 6 - 10 ans
    • Compétences recherchées
    • Nice-to-have
      • Project management experience.
      • VBA/Macro knowledge.
      • A sense of urgency to achieve excellent results.
      • Flexible, ability to cope with stress and pressure.
      • Good organizational awareness.
      • Good networking and client relationship.
      • Computer literacy.
      • Independent, confident, self-motivated, pro-active and mature.
      • Willing to take on new challenges and work under pressure.

  • 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

Manager, Fund Accounting M/F

Publiée le 21/12/2023

CDI
  • Cyberjaya - Malaisie
  • Finances / Comptabilité / Contrôle de gestion
  • 2023-84467
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