Assistant Manager, Financial and Regulatory Reporting M/F
Business type
Asset Management
Job title
Assistant Manager, Financial and Regulatory Reporting M/F
Contract type
Permanent Contract
Job summary
What is the opportunity?
The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions.
Ensure that all procedures are followed by the Fund Accountants.
Region: Europe
Working hours: 9:00AM – 6:00PM
What will you do?
Team management of daily operation:
Planning and Delegating Tasks eg organize the team's daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and capacity.
Monitoring team performance eg.
Track performance metrics such as productivity, quality and adherence to deadlines.
Provide feedback and adjust strategies to maintain performance standards.
Problem-solving and Decision making eg.
Handle operational roadblocks quickly to avoid disruptions.
Operational Controls and Support
Financial Statements and Regulatory reports preparation and review
Coaching and guiding the team
Process improvement projects
Supplementary Information
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, adaptable 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.
Location
Asia, Malaysia
City: Bachelor Degree / BSc Degree or equivalent




Level of minimal experience
6-10 years
Experience
6-7 Years
Financial Reporting Experience which mastered the reporting process, gained an understanding of accounting standards (including knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership skills.
Extensive experience in the Financial industry with good business acumen
Specific Knowledge
Good knowledge about Fund Industry, products and Financial Markets in general
Knowledgeable in geography's regulatory environment
Good technical knowledge in Financial Statements and Regulatory Reporting
Good knowledge of accounting standards (IFRS and country specific accounting standards)
Required skills
Sound planning and organization, management skills
Excellent communication (written and oral) and interpersonal skills.
Enrolment in an accounting designation program would be an asset
Proficiency in written and spoken English.
Good networking and client relationship
Independent, confident, self-motivated, pro-active and mature;
Willing to take on new challenges and work under pressure.
Languages
(none listed)
General information
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Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
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, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities.
The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December ****).
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations.
All our job offers are open to persons with disabilities.
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📌 Assistant Manager, Financial And Regulatory Reporting M/F (Lima)
🏢 CACEIS
📍 Lima