Fund Accountant - VIE (H/F)

Company Overview: 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. We invite you to join us as a VIE, in our Fund Administration Team. The incumbent is motivated to become active part of the CACEIS Fund Administration team by supporting its operations and the associated tasks. The candidate will be in the position to: • Responsible for the accuracy and the timely delivery of Net Asset Values (NAV). • Assist the Team Supervisor(s) in ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain 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. This is evidenced through the timely & accurate production & dispatch of Fund Pricing. • Produce & Develop management Information Report which is benefit for management team to make decision in improving client satisfaction • 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 Master Data Services, Fund Distribution Services, Custody, Operations Control. • Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate. • Contribute in delivering key MI for management views with the aim of improving client satisfaction. Good Reasons to Join Us 1. Join an international banking group, a leader in asset servicing and a subsidiary of the Credit Agricole. 2. Develop stimulating working relationships and challenge your ideas in an environment conducive to innovation. 3. Expand your professional horizons with numerous mobility opportunities within the group. 4. Thrive in a company that respects its employees and clients. 5. Take advantage of ongoing training to enhance your skills and boost your employability. 6. Opportunity to work in a multicultural environment and engage with a diverse team.

Must-have • Previous analytical exposure is desirable • Strong oral and written communication skills in English (fluency in French would be a plus) • Funds Product Knowledge • Independent, confident, self-motivating and able to work under pressure. • Ability to work accountably and willingness to take on new challenges. Nice-to-have • Proven experience in Funds Accounting/Pricing/Client reporting environment. Financial markets experience (Custodian/Fund Manager/Broker) • Regulatory knowledge • Fund accounting system Knowledge Skills: • Ability to learn quickly and understand complex circumstances and describe those in a comprehensible way; • Systematic way of working, analytical intellectual power, proactivity and independence; • High ability to work under pressure • High level of curiosity, self-confidence and assertiveness • Team-oriented combined with own-initiative doing • Very good communication skills also on Management level • Systematic and experienced handling of Database (high volumes) IT Tools: User of Microsoft Office applications. Knowledge of VBA, Access, SQL, advanced Excel is a plus Languages: Professional English. Please send your resume in English