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
2023-84522
Publication date
22/12/2023
Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Supervisor, Fund Accounting
Contract type
Permanent Contract
Expected start date
01/02/2024
Job summary
The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.
Region: APAC
Working hours: 9:00AM – 6:00PM
Supplementary Information
What will you do?
- Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
- Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
- Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
- Supervisor will also involve in developing test cases, validating user acceptance testing (UAT) and regression findings.
- Acting as coach and mentor to new and current team members and involves in training new members.
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 related field
Level of minimal experience
6-10 years
Experience
Must-have
- 4 -6 years of relevant experiences with extensive Fund Accounting knowledge.
- Familiar with Multifonds system.
- Proficient user of Microsoft Office – Excel, including macro.
- Demonstrate leadership attitude.
Required skills
Nice-to-have
- Accounting background.
- Previous relevant industry knowledge.
- Willingness to take on new challenges, confident and self-motivated.
What’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.
Languages
English (Fluent)
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