Fund Accountant, CACEIS Pension Centre M/F

Putrajaya
Tetap
Sepenuh masa

2 bulan lepas

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.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, fund administration, fund distribution support, middle-office outsourcing and issuer services.CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..Reference 2026-108386Publication date 06/02/2026Job descriptionBusiness typeTypes of Jobs - Asset ManagementJob titleFund Accountant, CACEIS Pension Centre M/FContract typePermanent ContractExpected start date01/04/2026Management positionYesJob summaryRegion: EuropeWorking hours: 9:00AM - 6:00PMWhat will you do?

Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).
To assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants
Maintenance of accurate records within the Funds business, business risk is identified, managed & mitigated
All audit and regulatory requirements must be clearly satisfied and key service level agreements met.

Supplementary InformationWhat's in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial services.
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Position locationGeographical areaAsia, MalaysiaCityPutrajayaCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality

Degree in Finance is preferred or Accounting

Level of minimal experience0-2 yearsExperience

0-2 years of solid Funds industry experience
Proven experience in Funds Accounting/Pricing/Client reporting environment. Financial markets experience (Custodian/Fund Manager/Broker)

CACEIS

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