Fund Accountant, Fund Administration M / F

CACEISPutrajaya, Putrajaya, Malaysia

30+ hari lalu

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Job Description

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 support 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.

What will you do?

Understand and perform complex fund operations with minimal support and propose improvements on rule setup to reduce false positives.
Investigate and analyze exceptions identified in ALTO, determine breach status (active, passive, warning, technical breach).
Provide coaching and guidance to the Fund Accountant administrator of the Fund Risk Management Support Team.
Analyze fund prospectus and information from external data providers (Bloomberg, Telekurs, etc.).
Understand and analyze legal rules of UCITS and legal requirements; share updates with the team.
Understand client and country-specific investment limits; propose best practices for compliance checks.
Perform control reviews on breach items and input data into systems (ALTO).
Communicate breach information to oversight team via email.
Support control reviews for PCS funds.
Assist with team initiatives and changes.

Nice-to-have

Accounting or finance business administration qualification.

Knowledge of fund accounting systems : Multifonds / HiPort, Bloomberg, or similar.

Proficiency in Excel (including macros) and Microsoft Office.

Requirements

Bachelor's degree or equivalent.

Relevant operational experience (minimum 2-3 years).

Solid funds industry experience.

Experience in Funds Accounting and Investment Compliance.

Good analytical, communication, and organizational skills.

Knowledge of Funds Products and Regulatory environment.

Additional details

Start date : 02 / 06 / 2025

Position : Entry level, Full-time

Location : Malaysia, supporting region Luxembourg

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Buat amaran kerja untuk carian ini

Accountant • Putrajaya, Putrajaya, Malaysia