Senior Fund Accountant, Fund Administration - FRMS M / F

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 – 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.

Supporting Region : Luxembourg

Working Hours : 9AM - 6PM

What will you do?

• To understand and perform the complexity 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 theFund Accountantadministratorof Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
• 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 on compliance 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 email communication.
• To perform and review the control for PCS fund.
• To provide support on any initiative changes within the team.

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