Fund Accountant (Permanent) M/F
- Employer
- Caceis
- Location
- Putrajaya, Malaysia
- Salary
- Competitive
- Closing date
- Dec 13, 2024
View more categoriesView less categories
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Job description
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Job title
Fund Accountant (Permanent) M/F
Contract type
Permanent Contract
Expected start date
01/01/2025
Management position
No
Job summary
What is the opportunity?
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence.
As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a 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: The team is supporting Europe region
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?
Supplementary Information
What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Level of minimal experience
0-2 years
Experience
Required skills
Technical skills required
Languages
English
Business type
Types of Jobs - Finance / Accounting
Complementary business types
Types of Jobs - Asset Management
Job title
Fund Accountant (Permanent) M/F
Contract type
Permanent Contract
Expected start date
01/01/2025
Management position
No
Job summary
What is the opportunity?
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services' European business and Malaysia centre of excellence.
As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
As a 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: The team is supporting Europe region
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?
- Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
- Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
- Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology.
- Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
- Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality.
- Contribute and participate in special projects that could account for 30% of the role
Supplementary Information
What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
- Leaders who support your development through coaching and managing opportunities
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- An undergraduate or Master's degree in Accounting, Finance, or another business related field
Level of minimal experience
0-2 years
Experience
- Minimum 1-2 years proven experience in funds accounting/pricing/client reporting within Financial markets.
Required skills
- Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
- Strong teamwork with the ability to work independently as well.
- Exceptional analytical thinking, attention to detail and a sense of urgency.
- Advanced Excel skills.
Technical skills required
- Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
- Advanced knowledge of Access or Excel macro's is an asset
Languages
English
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