Senior Fund Accountant
il y a 19 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: Luxembourg Working Hours: 9:00AM-6:00PM What will you do? Accurate and timely execution of agreed processes supporting the fund accounting, NAV production and GP accounting functions across a range of PERES Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data. Fund Controller activities including validating the financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared and that all related audit and regulatory requirements are clearly satisfied including the requirements of service level agreements. Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework. Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives. Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mind-set. #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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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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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 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, 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...
