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 general 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.
As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.
What will you do?
- Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
- Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
- Build strong working rela
📌 Fund Accountant, Funds NAV Calculation M/F (Asia)
🏢 CACEIS
📍 Asia
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