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Technical Manager, Accounting & Reporting Services, PERES Operations M/F Business type Types of Jobs - Asset Management Job title Technical Manager, Accounting & Reporting Services, PERES Operations M/F Contract type Permanent Contract 01/04/2026 Yes Job summary 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 general 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. The Technical Manager, Accounting & Reporting Services PERES Malaysia, is responsible in leading day to day operations across the department’s key initiatives, Fund Administration of PERES funds and for overseeing and assuring the disciplined execution of critical client service delivery, people, continuous improvement and risk and controls initiatives. What will you do? - Monitor the accurate and timely execution of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business. - Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions. - Act as escalation point for the PERES Fund Accounting, execution of complex proce...

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📌 Technical Manager, Accounting & Reporting Services, PERES Operations M/F (Asia)
🏢 CACEIS
📍 Asia