CDI

Manager, Control Assurance, Fund Accounting M/F

Modifiée le 21/12/2023

  • Cyberjaya - Malaisie
  • Risques / Contrôles permanents
  • 2023-84471

Description du poste

The Control Assurance will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from the production teams.

Complément

Their primary role is to ensure the effectiveness of the controls adopted in FA department.
This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness. Being the first line of defense, they will be the key contact points to partner with Business Unit Operational Risk and Resilience (“BUORR”) team in all matters related to operational risks, including but not limited to root cause analysis, deep dive process review, error analysis trending, etc.
This team will also be fronting the auditors in any internal and external audits.
Monthly MI and reporting is expected to ensure FA maintains a healthy operating environment by tracking FA’s set of Key Risk Indicators (“KRI”). This will includes exceptions identified during control testing and following through to closure. Process review and process improvement are also part of the mandate. They are also to ensure all processes are well documented in the Process Document, conduct regular and periodic review of the same, and ensure timely update whenever there are changes made.
In addition, Control Assurance also need to manage and implement a wide range of tasks, including suggestion for process improvements, ensuring team operates at acceptable competency level by governing the training and competency assessment framework. 

    • Date de prise de fonction
    • 01/02/2024
    • Poste avec management
    • Oui
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
    • University Degree and/or relevant professional training.
      • Typically 5 -10 years of related experiences in Investment, Portfolio, Program/Project & Operational Management Experience.
      • Good knowledge about Fund Industry, products and Financial Markets in general. Good combination of technical knowledge on the market practise for transactions & market settlements (Custody), calculating Net Asset Value & preparing financial statements (FA) and fund capital movement & settlement timelines (TA).
      • Knowledge of accounting standards (IFRS and country specific accounting standards) would be an advantage.
      • Ability to identify control gaps and propose practical solution. 
      • Sufficient exposure to generic operational risk framework.
      • Strong risk mindset and well-disciplined to ensure adherence to governance.  Sound planning and organization, management skills. 
    • Niveau d'expérience minimum
    • 6 - 10 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

Manager, Control Assurance, Fund Accounting M/F

Publiée le 21/12/2023

CDI
  • Cyberjaya - Malaisie
  • Risques / Contrôles permanents
  • 2023-84471
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