Manager, Accounting & Reporting Services -PERES M/F

CACEIS; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Putrajaya is seeking a Manager for Accounting & Reporting Services. As a pivotal role, you'll lead a team ensuring high-quality NAV production, manage client relationships, and oversee operational efficiency. The ideal candidate possesses 6-10 years of experience, strong financial service expertise, and management skills. This position offers competitive rewards and a dynamic work culture aimed at delivering high standards of service to clients.

Benefits

Performance-based bonuses

Flexible benefits

Comprehensive Total Rewards Program

World-class training program

Qualifications

• 6-10 years of experience in financial services, with at least 5 years in a management role.
• Experience in Fund/Trust Industry and familiarity with illiquid asset classes.
• Complex accounting and fund accounting experience.

Responsibilities

• Manage and motivate the team for high-quality NAV production.
• Act as the Accounting & Reporting Services SME for fund oversight.
• Foster a client-oriented mindset for service delivery.

Skills

Financial service expertise

Accounting expertise

Attention to detail

Interpersonal skills

Organizational skills

Knowledge of Fund/Trust Industry

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Excel

Microsoft Office applications

Job description

Manager, Accounting & Reporting Services -PERES M/F

Business type
Finance / Accounting

Complementary business types
Compliance / Financial Security

Contract type
Permanent Contract

Job summary

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.

Responsibilities

• Manage and motivate the team to produce consistently high-quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day-to-day operations within the team are efficient and productive.
• Act as local PERES Accounting & Reporting Services SME and lead interface with centres of expertise for fund accounting and oversight.
• Continuously develop skills & abilities individually and for direct reports.
• Foster a client mindset to ensure delivery of the services to internal and external clients within prescribed timeframes with a high level of quality.
• Focus on quality, efficiency and risk mitigation programs and continuous development, with a focus on risk mitigation in order to regularly exceed required Service Level Agreement & KPI/KQI targets as attested by positive feedback from clients.
• Support and lead recruitment and team development to assure the continuing capability and capacity required to enable disciplined best execution of all client focused initiatives, including hiring, people development, team structuring, workflow oversight, change and onboarding tracking and stakeholder management.
• Through participation in working groups and other forums, support the shared objectives of Client Operations, Malaysia.

Experience & Qualifications

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Minimum years of experience
6-10 years

Must-have experience

• Minimum 5 years in relevant financial service expertise; previous experience in a management role.
• Good knowledge about Fund/Trust Industry and Financial Markets in general, and familiarity with illiquid asset classes such as real estate, private held equity and private debt.
• Prior exposure to Operational Risk and the corresponding risk monitoring tools.
• Complex accounting expertise and demonstrable fund accounting experience.
• Excellent attention to detail.
• Good interpersonal and networking skills with all stakeholders.
• Strong organizational skills and ability to prioritize workloads to meet tight deadlines.

Nice-to-have

• Experience business administration and/or relevant operational knowledge and experience.
• University degree or equivalent desirable.
• Relevant systems knowledge desirable, including Excel and other Microsoft Office applications.

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.

Languages

English (Fluent)