This job offer is not available in your country.

Fund Accountant, Fund Administration M / F

CaceisPutrajaya, Malaysia

30+ days ago

Job description

Fund Accountant, Fund Administration M / F Job description

Business type

Types of Jobs - Operations

Job title

Fund Accountant, Fund Administration M / F

Contract type

Permanent Contract

Expected start date

02 / 06 / 2025

Management position

Job summary

CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - ie and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24 / 5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centres of excellence' and to implement / leverage standard processes globally.

Supporting Region : Luxembourg

Working Hours : 9AM - 6PM

What will you do?

To understand and perform theplexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach)
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
To perform analysis on the fund prospectus and information from External data provider (Bloomberg,
To understand and analyze on the legal rules of UCITS and Legal requirements and conduct sharing to the team on any new changes.
To understand clients and countries specificities in term of investment limits and propose best practice onpliance checks
To perform control review on all the breach items and input in the systems (ALTO).
To provide explanation and information to oversight team on any new breaches identified by the day through emailmunication.
To perform and review the control for PCS fund.
To provide support on any initiative changes within the team.

LI-RS1

Supplementary Information

Nice-to-have

Accounting or finance business administration qualification desirable.

Fund accounting system knowledge desirable :

Multifonds / HiPort, Bloomberg or equivalent applications

Excel (Macro) and other Microsoft Office applications

Position location

Geographical area

Asia, Malaysia

City

Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Bachelor's degree

Level of minimal experience

0-2 years

Experience

Relevant operational knowledge and experience (min 2-3 years).

Required skills

What do you need to succeed?

Must-have

Relevant operational knowledge and experience (min 2-3 years).

Solid Funds industry experience.

Proven experience in Funds Accounting / Investmentpliance.

Previous analytical exposure is desirable.

Good written and verbalmunication 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 organization skills, ability to prioritize workloads to meet tight deadlines.

Funds Product Knowledge.

Investmentpliance / Regulatory knowledge.

Languages

English Job ID 2025-99895

Create a job alert for this search

Accountant • Putrajaya, Malaysia