Banking Accountant, Finance M/F

CACEIS; Putrajaya; On-site; MYR 30,000 - 40,000; Full time

Job summary

An asset servicing provider in Putrajaya is seeking an Accounts Payable professional. The role involves managing AP functions, reviewing expense claims, and ensuring compliance with policies. Candidates should hold at least a Bachelor's Degree in Accounting or Finance and preferably have 1-2 years of experience. Advanced Excel skills and strong communication abilities are necessary. The company offers a competitive compensation package with comprehensive benefits and a focus on professional development.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Dynamic culture

Competitive compensation

Qualifications

• 1–2 years of experience in Finance preferred.
• Strong knowledge of accounting concepts within a Financial Institution.

Responsibilities

• Perform the Accounts Payable (AP) function supporting entities across Asia Pacific.
• Support process improvements in AP for efficiency and control.
• Review expense claims for compliance with policies.
• Process invoices and ensure compliance with policies.

Skills

Knowledge in Management Reporting and Financial Planning & Analysis

Strong written and verbal communication

Attention to detail

Advanced knowledge of Excel

Education

Bachelor's Degree in Accounting/Finance/ACCA

Job description

Job Description

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.

What will you do?

• Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.


• Support process improvements in AP in line with industry best practices for efficiency and control.


• Provide operational and administrative support in the Finance department.


• Review expense claims for compliance with CACEIS policies.


• Review per diem/cash advance requests and return of cash advance for compliance with CACEIS policies.


• Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA).


• Ensure that systems reconciliations are completed and all unreconciled items followed up.


• Process fund transfer, intercompany invoices in line with CACEIS policies.


• Collaborate with Accounting and maintain the financial accounting records for Malaysia. This includes, but not limited to, preparation of NIE and balance sheet journals, calculate TP recharges and provide variance analysis supporting to counterparties.

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including performance based bonuses, flexible 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.

Application Criteria

Position with management. No minimum level of study. Bachelor Degree / BSc Degree or equivalent Training / Specialisation.

Preferred qualifications:

• Bachelor's Degree in Accounting/Finance/ACCA – professional accounting accreditation.


• Preferably 1–2 years of experience in Finance.

Minimum experience level: 0–2 years.

What do you need to succeed?

• Knowledge in Management Reporting and Financial Planning & Analysis.


• Strong written and verbal communication.


• Attention to detail.


• Working knowledge and application of accounting concepts within a Financial Institution.


• Advanced knowledge of Excel.

Languages

• English.

About CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle‑office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations.

All our job offers are open to persons with disabilities.