Senior Banking Accountant M/F

CACEIS; Putrajaya; On-site; MYR 40,000 - 80,000; Full time

Job summary

An established industry player in asset servicing is seeking a Senior Banking Accountant to join their dynamic team in Putrajaya. This role offers an exciting opportunity to support financial accounting and reporting while enhancing business partnering capabilities. You will be involved in statutory filings, process improvements, and maintaining accurate financial records. With a commitment to excellence and a collaborative culture, this position provides a platform for professional growth and development. Join a forward-thinking company that values initiative and rewards hard work in a thriving financial landscape.

Benefits

Performance-based bonuses

Flexible benefits

Competitive compensation

World-class training program in financial services

Supportive leadership for development

Qualifications

• 5+ years of experience in Accounting, Audit, Management Reporting, and Financial Planning & Analysis.
• Working knowledge of accounting concepts within a Financial Institution.

Responsibilities

• Support financial accounting, control, and reporting for Malaysia entities.
• Complete statutory and regulatory filings in a timely manner.
• Maintain financial accounting records and prepare necessary reports.

Skills

Accounting

Audit

Management Reporting

Financial Planning & Analysis

Strong written and verbal communication

Attention to detail

Advanced knowledge of Excel

Education

Bachelor Degree / BSc Degree in Finance

Job description

Job description

Business type
Types of Jobs - Asset Management

Complementary business types
Types of Jobs - Finance / Accounting

Job title
Senior Banking Accountant M/F

Contract type
Permanent Contract

Management position
No

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.

Working hours: 9 am to 6 pm

Region : Malaysia

What will you do?

• Support the Malaysia Accounting & Change function through quality and efficient financial accounting, control and reporting of Malaysia entities.
• Complete Statutory and Regulatory filings and designated Finance and Head Office reporting in a timely manner.
• Support process improvements in Accounting & Change in line with industry best practices for efficiency and control.
• Contribute to the Finance business partnering in Malaysia in support of country and business strategies.
• Maintain the financial accounting records for Malaysia. This includes, but not limited to: review and commentary of the non-trading P&L, monthly balance-sheet attestation and preparation/ review of Non-Interest Expense (NIE) and balance sheet journals.
• Prepare reporting in line with CACEIS and statutory requirements, e.g. Standard of Documentation packages, IFRS, GL attestation, home surveys, and Finance and Tax submissions to home authorities.
• Complete designated reporting on a daily, monthly, quarterly or annual basis as required. This includes the production of materials for Business and Function partners, Ops. Risk Committees, Asia Consolidated P&L and financial reporting for Management Committees and Boards.
• Enhance the business partnering capabilities of Malaysia Finance in support of country and business strategies.

Supplementary Information

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.

Position location

Geographical area
Asia, Malaysia

City
Putrajaya

Candidate criteria

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• A finance discipline, preferably Accounting, Audit, Management Reporting and Financial Planning & Analysis

• Degree required and accounting designation strongly preferred

Level of minimal experience
3-5 years

Experience

• 5+ years of experience in Accounting, Audit, Management Reporting and Financial Planning & Analysis
• Working knowledge and application of accounting concepts within a Financial Institution.
• Advanced knowledge of Excel.

Required skills

• Strong written and verbal communication
• Attention to detail

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