Fund Accountant, Fund Administration M/F

Crédit Agricole; Putrajaya; On-site; MYR 40,000 - 60,000; Full time

Job summary

A leading financial services firm in Putrajaya is hiring a Fund Accountant to manage fund operations and compliance in a dynamic environment. The successful candidate will need relevant operational knowledge, solid industry experience, and strong communication skills. Join the team to contribute to global fund services and improve operational efficiency.

Qualifications

• 0-2 years of experience in a relevant operational role.
• Analytical exposure is desirable.
• Ability to prioritize workloads to meet tight deadlines.

Responsibilities

• Perform complex fund operations with minimum support.
• Investigate and analyze exceptions identified in ALTO.
• Coaching and guidance to Fund Accountant administrator.
• Analyze fund prospectus and information from data providers.
• Understand legal requirements and share updates with the team.
• Propose best practices for compliance checks.
• Review control for PCS fund.

Skills

Relevant operational knowledge and experience

Solid Funds industry experience

Proven experience in Funds Accounting/Investment Compliance

Good written and verbal communication skills

Good interpersonal skills

Good organization skills

Funds Product Knowledge

Investment Compliance/Regulatory knowledge

Education

Bachelor Degree / BSc Degree or equivalent

Job description

Fund Accountant, Fund Administration M/F

Crédit Agricole S.A. Putrajaya, Malaysia

Crédit Agricole S.A. Putrajaya, Malaysia

Overview

Job description — Business type: Operations • Job title Fund Accountant, Fund Administration M/F • Contract type Permanent Contract • Expected start date 02/06/2025 • Management position No

Job summary

CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our 'centres of excellence' and to implement/leverage standard processes globally.

Supplementary Information — Region: Supporting Region: Luxembourg • Working Hours: 9AM - 6PM

Responsibilities

• To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
• To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach)
• To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs...etc)
• To understand and analyze on the legal rules of UCITS and Legal requirements and conduct sharing to the team on any new changes.
• To understand clients and countries specificities in term of investment limits and propose best practice on compliance checks
• To perform control review on all the breach items and input in the systems (ALTO).
• To provide explanation and information to oversight team on any new breaches identified by the day through email communication.
• To perform and review the control for PCS fund.
• To provide support on any initiative changes within the team.

Qualifications

Minimal education level: Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality: Bachelor's degree
Level of minimal experience: 0-2 years

Required skills

What do you need to succeed?

• Must-have: Relevant operational knowledge and experience (min 2-3 years).
• Solid Funds industry experience.
• Proven experience in Funds Accounting/Investment Compliance.
• Previous analytical exposure is desirable.
• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organization skills, ability to prioritize workloads to meet tight deadlines.
• Funds Product Knowledge.
• Investment Compliance /Regulatory knowledge.

Languages

English