Senior Fund Accountant M/F
il y a 16 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. 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, elevate if in doubt immediately. Develop a project plan and drives the projects to implementation. #LI-NP1 #J-18808-Ljbffr
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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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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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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
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
il y a 15 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, 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...
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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...
