Assistant Manager, Accounting & Reporting Services - PERES Operations M / F

Overview

Assistant Manager, Accounting & Reporting Services - PERES Operations M / F

Crédit Agricole S.A. Putrajaya, Malaysia

Job description

Business type

Types of Jobs - Finance / Accounting

Job title

Assistant Manager, Accounting & Reporting Services - PERES Operations M / F

Contract type

Permanent Contract

Expected start date

01 / 10 / 2025

Management position

No

What will you do?

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.

Working hours : 9 : 00AM - 6 : 00PM

Region : Luxembourg

Responsibilities

• Production and Supervision

Oversee and support day to day work of PERES Fund Accounting ensuring accurately and timely execution of agreed process and execute complex fund accounting activities.

Act as escalation point for the Fund Accounting oversight, execution of complex process and control functions, ensure high quality of allocated deliverables and providing backup relief to for staff and deal with escalated issues / queries.

Maintain effective process controls and procedures are documented, maintained and adhere to.

Position location

Geographical area

Asia, Malaysia

City

Putrajaya

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Level of minimal experience

6-10 years

Experience

Required skills

Technical skills required

Fund accounting system knowledge :

Languages

English

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