What will you do?
- Responsible for the accuracy and the timely delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC).
- Assist the Team Manager in ensuring effective controls and processes are implemented & managed by all Fund Accountants.
- 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.
Supplementary Information
What’s in it for you?
- 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.
Geographical Area
Asia, Malaysia
Contract Type
Permanent Contract
Required Experience
- 0-2 years of solid Funds industry experience.
- Proven experience in Funds Accounting/Pricing/Client reporting environment. Financial markets experience (Custodian/Fund Manager/Broker).
Required Skills
- English Language (Written/Oral) Proficiency.
- Excellent attention to detail.
- Ability to work accountably and willingness to take on new challenges.
- Independent, confident, self-motivating and able to work under pressure.
Nice-to-have
- Funds Product Knowledge.
- Regulatory knowledge.
- Fund accounting system Knowledge.
- Previous analytical exposure is desirable.
- Fluency in Dutch would be a plus.
📌 Fund Accountant, CACEIS Pension Centre M/F (Asia)
🏢 CACEIS
📍 Asia
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