Fund Accountant
il y a 15 heures
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. 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? 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; elevate 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. #J-18808-Ljbffr
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Senior Fund Accountant M/F
il y a 16 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Fund Accountant – Private Equity
il y a 14 heures
Montrouge, France Crédit Agricole Group Temps pleinA leading financial services company is seeking a Fund Accountant to support operational excellence in fund accounting and NAV production. Responsibilities include executing agreed processes, validating financial reports, and ensuring compliance with audit requirements. The ideal candidate should have experience in fund accounting and strong analytical...
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Fund Accountant, Private Equity
il y a 21 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Senior Fund Accountant, Fund Administration
il y a 21 heures
Montrouge, France Crédit Agricole Group Temps pleinCACEIS 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...
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Senior Fund Accountant
il y a 18 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Senior Fund Accountant
il y a 19 heures
Montrouge, France Crédit Agricole Group Temps pleinA prominent financial institution based in Île-de-France is seeking a dedicated professional for fund administration roles. Key responsibilities include ensuring accurate execution of fund accounting processes, validating financial reports, and maintaining compliance with audit requirements. The ideal candidate will build productive relationships with...
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Fund Accountant, Financial and Regulatory Reporting M/F
il y a 17 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Fund Accountant, Financial and Regulatory Reporting M/F
il y a 19 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
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Fund Accountant – NAV Pricing
il y a 15 heures
Montrouge, France Crédit Agricole Group Temps pleinA leading financial services provider seeks candidates for a role focused on asset servicing. Responsibilities include producing accurate fund prices, managing interdepartmental feedback, and ensuring process controls. The ideal candidate will contribute to special projects and identify operational improvements. Strong relationship-building skills are...
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Senior Fund Accountant, Financial and Regulatory Reporting M/F
il y a 18 heures
Montrouge, France Crédit Agricole Group Temps pleinWhat 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...
