Senior Fund Accountant, Financial and Regulatory Reporting M / F

Overview

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 professionals, providing services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. The team in Malaysia supports Europe region and operates with standardised processes to meet client needs.

Working Hours : 9 : 00am - 6 : 00pm

What will you do?

• Responsible for the financial statements and regulatory submissions for the entire fund range. Submissions are monthly, half yearly and yearly activities. Team management of daily operation.
• Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business, business risk to be identified, managed & mitigated.
• All audit and regulatory requirements must be clearly satisfied and key service level agreements met. This is evidenced through the timely & accurate production & dispatch of Fund Pricing.
• Maintain the overall departmental quality by delivering accurate financial statement preparation and regulatory submissions with the deadline and being able to calculate a minimum of funds and being able to double check funds.
• Adhering to procedures of control and company policies in relation to confidentiality, operational processes, company policies, procedures review & acknowledgement and periodic control.
• Propose ideas and action that improve existing processes or financial statements and regulatory reporting delivery accuracy / timeliness that reduces our operational risk.
• Developing self and others – participating to training assessments and able to share knowledge with others, provide successful coaching to team members.
• Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support.

Qualifications

Minimum experience level : 3-5 years; Languages : English.

Company : CACEIS. CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurers, pension funds, banks, private equity and real estate funds, brokers and corporate clients. All our positions are open to people with disabilities.

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