Fund Accountant (Apac) (Permanent) M/F

Details of the offer

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 the United Kingdom) with a global operating model that maximizes efficiencies across time zones, supports 17/5 operational capability with a follow-the-sun model, enhances scalability of our global operations, and implements 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: APAC
Working hours: 9:00 AM – 6:00 PM
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, 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.#J-18808-Ljbffr


Nominal Salary: To be agreed

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