Lead Fund NAV & Reconciliation Manager

CACEIS; Putrajaya; On-site; MYR 425,000 - 567,000; Full time

Benefits offered by this job

Total Rewards Program

Leadership development

World-class training in financial serv

Job summary

CACEIS in Europe seeks a Manager, Fund Accounting to lead a team responsible for NAV processing, reconciliations and timely escalation of exceptions. The role emphasizes strong control, audit/regulatory compliance, and delivery of high-quality client service.

The incumbent will oversee daily operations, drive improvements, manage resources, and develop staff to meet SLA obligations and strong governance across funds.

Qualifications

• Typically 5 – 8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years’ experience in managing and coaching teams of operations professionals.
• Extensive experience in the Financial industry with good business acumen, in which includes sound technical knowledge/experience in Fund/Trust Services.
• Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements.

Responsibilities

• Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated client issues and ensure they are resolved; participate in weekly/monthly oversight calls.
• Deliver on operational effectiveness by managing the performance of the team against goals and providing continuous improvement ideas .
• Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team continuously on accurate operational procedures.
• Build a high performance team by hiring, training and developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis; ensure Business Recovery Planning is conducted and tested on a regular basis.
• Provide strong leadership through promotion of values, communicating high quality standards and developing yourself against the leadership model.
• Management of resources to ensure that all daily task are completed to ensure high quality (timeliness & accuracy) of all NAV production deliverables are met within the deadlines and Service Level Agreements (SLA) .

Job description

CACEIS in Europe seeks a Manager, Fund Accounting to lead a team responsible for NAV processing, reconciliations and timely escalation of exceptions. The role emphasizes strong control, audit/regulatory compliance, and delivery of high-quality client service.

The incumbent will oversee daily operations, drive improvements, manage resources, and develop staff to meet SLA obligations and strong governance across funds.