Postée il y a 27 jours
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.
What is the opportunity?
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 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.
As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.
Region : Europe
Working Hours :
10 :00am - 7 :00pm / 11 :00am - 8 :00pm / 12 :00pm - 9 :00pm / 1 :00pm - 10 :00pm/ 2 :00pm - 11 :00pm / 3 :00pm - 12 :00am / 4 :00pm - 1 :00am.
What will you do?
Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.
BE accountable to ensure all important information are cascaded to the team in team meetings.
Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled.
Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary
Communicates process/procedures changes and any issues/errors encountered, as and when IT happens.
BE accountable to the accuracy and integrity of internal error log and identify trends for process improvements.
Ensure the team meets all internal/external cut offs, escalate if in doubt immediately.
Develop a project plan and drives the projects to implementation.
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