Landscape-Jobs in United States

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

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.