Fund Accountant, Peres Operations Fund Administration M/F

CACEIS 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 – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centres of excellence' and to implement/leverage standard processes globally.
The Fund Accountant, PERES Operations Fund Administration Malaysia, is responsible for accurate and timely fund and GP accounting, NAV production, and fund controller activities, across the range of Private Capital Services structures supported by the business, and for supporting the cross-review of the team's work.
Supporting RegionLuxembourg
Working Hours3pm - 12am or 4pm - 1am#J-18808-Ljbffr