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.

Working hours: 9 am to 6 pm

Region : Malaysia
 
 
What will you do?

• Support the Malaysia Accounting & Change function through quality and efficient financial accounting, control and reporting of Malaysia entities.
• Complete Statutory and Regulatory filings and designated Finance and Head Office reporting in a timely manner.
• Support process improvements in Accounting & Change in line with industry best practices for efficiency and control.
• Contribute to the Finance business partnering in Malaysia in support of country and business strategies.
• Maintain the financial accounting records for Malaysia. This includes, but not limited to: review and commentary of the non-trading P&L, monthly balance-sheet attestation and preparation/ review of Non-Interest Expense (NIE) and balance sheet journals.
• Prepare reporting in line with CACEIS and statutory requirements, e.g. Standard of Documentation packages, IFRS, GL attestation, home surveys, and Finance and Tax submissions to home authorities.
• Complete designated reporting on a daily, monthly, quarterly or annual basis as required. This includes the production of materials for Business and Function partners, Ops. Risk Committees, Asia Consolidated P&L and financial reporting for Management Committees and Boards.
• Enhance the business partnering capabilities of Malaysia Finance in support of country and business strategies.

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.

• A finance discipline, preferably Accounting, Audit, Management Reporting and Financial Planning & Analysis

• Degree required and accounting designation strongly preferred

• 5+ years of experience in Accounting, Audit, Management Reporting and Financial Planning & Analysis
• Working knowledge and application of accounting concepts within a Financial Institution.
• Advanced knowledge of Excel.

• Strong written and verbal communication
• Attention to detail