Manager, Accounting & Reporting Services, PERES Operations M/F
Business type
Asset Management
Job title
Manager, Accounting & Reporting Services, PERES Operations M/F
Contract type
Permanent Contract
01/10/2026
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 integral 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.
CACEIS Investor Services PERES is a third‑party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures.
Working hours: 9:00AM-6:00PM
Region: Europe
Control Governance
- Support HOD in all policy development and implementation and oversight of risk and control matters.
- Ensure service delivery is in compliance with SLA.
- Involve in all projects/initiatives of the Department to act as the advisory function with regards to the risk and control aspects.
- Work closely with Risk Management, Ops Control and other functional stakeholders from a control/governance perspective.
- Support the Department in RCSA process for proper governance and
📌 Manager, Accounting (Asia)
🏢 CACEIS
📍 Asia