Intern, Accounting and Reporting Services, PERES Operations M/F
Putrajaya
Latihan
Sepenuh masa
1 bulan lepas
Job Description 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. Supporting Region: Luxembourg Working Hours: 9:00am - 6:00pm What will you do Responsible for the accurate and timely operation of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across the range of PERES Operations. Understanding and execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events. Provide relief to the team where there is staff absenteeism or annual leave. Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives. 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 mindset. Application criteria Starting date 02/06/2025 Duration 6 months Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization Final year student with accounting background. Minimum experience level 0-2 years Languages English Company CACEIS CACEIS is the asset servicing banking group of Cr dit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities. Show more Show less