Fund Accountant, Fund Administration M / F

CACEIS-GruppePutrajaya, Putrajaya, Malaysia

1 day ago

Job description

Business type

Types of Jobs - Operations

Contract type

Permanent Contract

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 – 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.

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.

Supplementary Information

Nice-to-have

Fund accounting system knowledge desirable :

Multifonds / HiPort, Bloomberg or equivalent applications

Excel (Macro) and other Microsoft Office applications

Geographical area

Asia, Malaysia

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 / Investment Compliance.

Previous analytical exposure is desirable.

Good written and verbal communication 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.

Investment Compliance / Regulatory knowledge.

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024). By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.

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Accountant • Putrajaya, Putrajaya, Malaysia