Fund Accountant, Fund Administration M / F

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Job Description

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 support Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income 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.

What will you do?

• Understand and perform complex fund operations with minimal support and propose improvements on rule setup to reduce false positives.
• Investigate and analyze exceptions identified in ALTO, determine breach status (active, passive, warning, technical breach).
• Provide coaching and guidance to the Fund Accountant administrator of the Fund Risk Management Support Team.
• Analyze fund prospectus and information from external data providers (Bloomberg, Telekurs, etc.).
• Understand and analyze legal rules of UCITS and legal requirements; share updates with the team.
• Understand client and country-specific investment limits; propose best practices for compliance checks.
• Perform control reviews on breach items and input data into systems (ALTO).
• Communicate breach information to oversight team via email.
• Support control reviews for PCS funds.
• Assist with team initiatives and changes.

Nice-to-have

Requirements

Additional details

Start date : 02 / 06 / 2025

Position : Entry level, Full-time

Location : Malaysia, supporting region Luxembourg

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