Risks Manager, Funds NAV Calculation, Fund Administration
il y a 23 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.The Risk Manager will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet required strong stakeholder management skill to work with all parties to ensure full cooperation from the production teams.The primary role is to ensure the effectiveness of the controls adopted in FA department. This includes, but not limited to, performing control testing to assess FA overall Design Effectiveness and Operational Effectiveness.Region: LuxWorking hours: 9:00AM – 6:00PMWhat will you do?Risk & Control Governance from BAU (include performing control testing, assess Design Effectiveness and Operational Effectiveness of FA processes).BAU Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework).Management Reporting – project status / updates / departmental performance.#LI-NP1 #J-18808-Ljbffr
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Associate Director, Funds NAV Calculation
il y a 2 semaines
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 1 jour
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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Fund NAV Operations Manager: Team Lead
il y a 19 heures
Montrouge, France Crédit Agricole Group Temps pleinA leading financial institution in Montrouge is looking for a Manager in Fund Accounting to oversee a team ensuring accurate fund management and compliance with audit requirements. The role involves client interaction, operational leadership, and team development. Ideal candidates will have experience in fund accounting with strong leadership and risk...
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Senior Fund Accountant M/F
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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Fund Accountant – Private Equity
il y a 19 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 1 jour
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 23 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 24 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 20 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 22 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...
