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.
Working hours: 9 am to 6 pm
Region : Malaysia
What will you do?
Corporate accounting
- Participate in GL account keeping
- Receive, record and pay supplier invoices,
expense reports
- Prepares & monitor Balance Sheet Reconciliation
- Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
- Handle the accounting treatment of payroll expenses
- Handle the accounting treatment and monitoring of fixed assets
- Produce monthly financial statements under local and IFRS standards: timeline, closing entries, analyses of financial statements, etc.
- Produce the annual financial statements and append them to the related accounts
- Contribute to the production of the management report
Tax treatments
- Prepare annual tax returns
- Produce tax filings such as: corporation tax, e-invoicing, Stamp Duty and other tax related filings.
- Ensure coherence between the various accounting and tax outputs
Group
- Prepares and submit monthly inter-group reconciliations
- Prepares and submit monthly reporting to Group Finance Consoli