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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 aFund 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?
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 and 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.
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 established in Malaysia for more than 15 years, the team provides asset services, custody and payments for clients in Europe with a global operating model that maximizes efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.
Perks and benefits:Medical, Education support, Dental, Sports (e.g.
Gym), Parking Allowance, Shift Allowance, Optical Benefits.#J-18808-Ljbffr