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Fund Accountant, Fund Administration M / F
Crédit AgricolePutrajaya, Putrajaya, Malaysia1 day ago
Job descriptionWorking Hours : 9AM - 6PM 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 the Fund Accountant administrator of 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. 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.
Fund Accountant, Fund Administration M / F
Crédit Agricole S.A. Putrajaya, Malaysia
Crédit Agricole S.A. Putrajaya, Malaysia
Overview
Job description — Business type : Operations
- Job title Fund Accountant, Fund Administration M / F
- Contract type Permanent Contract
- Expected start date 02 / 06 / 2025
- Management position No
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.
Supplementary Information — Region : Supporting Region : Luxembourg
Responsibilities
Qualifications
Minimal education level : Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality : Bachelor's degree
Level of minimal experience : 0-2 years
Required skills
What do you need to succeed?
Languages
English
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Accountant • Putrajaya, Putrajaya, Malaysia
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