Senior Banking Accountant M/F

Crédit Agricole Group; Putrajaya; On-site; MYR 30,000 - 70,000; Full time

Job summary

Join a forward-thinking company that has become a cornerstone of asset servicing in Malaysia. This role offers an exciting opportunity to support financial accounting and reporting for various entities, ensuring compliance with statutory requirements and enhancing process efficiencies. You will be part of a dedicated team committed to delivering high-quality solutions in a dynamic financial landscape. If you're passionate about finance and eager to contribute to business strategies, this position is perfect for you.

Qualifications

• Experience in financial accounting and reporting for entities.
• Knowledge of IFRS and statutory requirements.

Responsibilities

• Support financial accounting, control, and reporting for Malaysia entities.
• Prepare reports and complete regulatory filings in a timely manner.

Skills

Financial Accounting

Regulatory Reporting

Process Improvement

Business Partnering

Education

Bachelor's Degree in Finance

Professional Accounting Qualification

Job description

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?

1. Support the Malaysia Accounting & Change function through quality and efficient financial accounting, control, and reporting of Malaysia entities.
2. Complete statutory and regulatory filings and designated finance and head office reporting in a timely manner.
3. Support process improvements in accounting & change in line with industry best practices for efficiency and control.
4. Contribute to finance business partnering in Malaysia to support country and business strategies.
5. Maintain the financial accounting records for Malaysia, including reviewing and commenting on the non-trading P&L, monthly balance-sheet attestation, and preparation/review of Non-Interest Expense (NIE) and balance sheet journals.
6. Prepare reports in line with CACEIS and statutory requirements, such as Standard Documentation packages, IFRS, GL attestation, home surveys, and finance and tax submissions to authorities.
7. Complete designated reporting on a daily, monthly, quarterly, or annual basis as required, including materials for business and function partners, Ops. Risk Committees, Asia Consolidated P&L, and financial reporting for management committees and boards.
8. Enhance the business partnering capabilities of Malaysia Finance to support country and business strategies.