Type de contrat :
Stage

Intern, Funds NAV Calculations M/F

Modifiée le 30/05/2025

  • Lieu : Putrajaya - Malaisie
  • Secteur : Autres
  • Numéro de l'offre : 2025-100773

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: The team is supporting Europe region

Working Hours:  9:00am - 6:00pm

 

What will you do?

  • Collection of NAV evidence documents and reconciliation against bank transaction report/bank statement.
  • Accurate and timely execution of agreed processes supporting the fund accounting and NAV production, including input and validation of manual entries to cash and transaction reconciliation logs, collation of accounting working papers, and presentation metrics and control data. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared.
  • Understanding and execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
  • Provide relief to the team where there is staff absenteeism or annual leave.
  • Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives.
  • Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
  • Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
  • Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset.
  • Adhere to all CACEIS Policies and Procedures at all times. 

 

 

#LI-RS1

  • Date de prise de fonction
    01/07/2025
    Durée
    6
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    Bachelor's degree
    What do you need to succeed?Must-have
    • Good written and verbal communication skills.
    • Ability to use initiative and excellent attention to detail.
    • Good interpersonal skills and networking abilities with sub-custodians and internal departments.
    • Ability to work as part of a team or alone to achieve collective goals.
    • Good organization skills and ability to priorities team workloads to meet challenging deadlines.
    • Able to work under pressure.
    • Understanding of and adherence to escalation protocols at all times.
    Niveau d'expérience minimum
    0 - 2 ans
    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

Intern, Funds NAV Calculations M/F

Publiée le 28/05/2025

Type de contrat :
Stage
  • Putrajaya - Malaisie
  • Autres
  • 2025-100773
Rejoignez
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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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