Assistant Manager, Funds NAV Calculation (Permanent) M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 50,000 - 80,000; Full time

Job summary

Crédit Agricole Group is seeking an Assistant Manager for its CACEIS Malaysia team. The role involves overseeing the accuracy of financial statements and supervising a dedicated Fund Accounting team to ensure high-quality service standards. This position offers a dynamic environment in a leading asset servicing organization, with opportunities for professional development and leadership.

Qualifications

• Experience in fund accounting or relevant financial roles.
• Strong understanding of regulatory submissions and financial statements.
• Ability to manage and mentor team members.

Responsibilities

• Produce consistent and accurate fund prices within service level agreements.
• Supervise Fund Accountants and ensure adherence to controls.
• Identify business risks and implement governance measures.

Skills

Financial analysis

Risk management

Team leadership

Attention to detail

Education

Bachelor's degree in Finance or Accounting

Job description

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 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 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.

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region: Europe

Working Hours:

10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm / 1:00pm - 10:00pm/ 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am.

What will you do?

• Acting as a ‘checker’ to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA)
• Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business.
• Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations.
• Acting as coach and mentor to new and current team members and involves in training new members.

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