General information
Entity
CACEIS is the asset servicing banking group of Crédit 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.
Reference
2024-85045
Publication date
16/01/2024
Job description
Business type
Types of Jobs - Asset Management
Complementary business types
Types of Jobs - Finance / Accounting
Job title
Senior Administrator, Global Security Pricing (APAC) M/F
Contract type
Permanent Contract
Expected start date
06/02/2024
Management position
No
Job summary
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 Senior 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: 9am - 6pm
Supplementary Information
- 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.
Position location
Geographical area
Asia, Malaysia
City
Cyberjaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Bachelor's degree in finance or accounting
Level of minimal experience
3-5 years
Experience
- Proven experience in funds accounting/pricing/client reporting within financial markets.
Required skills
Technical skills required
- Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
Languages
English
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