Senior Banking Accountant M/F

Caceis Group; Asia; Presencial; PEN 101.000 - 152.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Performance-based bonuses

Flexible benefits

World-class training program

Descripción de la vacante

Crédit Agricole CACEIS is seeking a Banking Accountant in Asia (Malaysia) to perform corporate accounting, tax treatments, and regulatory reporting. You will manage GL accounts, monthly closings, payroll and fixed assets, and produce financial statements in line with IFRS and local standards.

The role requires 6–10 years of relevant experience, strong Excel skills, and a finance discipline background. A comprehensive rewards package and career development opportunities are offered in a dynamic,

Formación

• Bachelor degree in finance or accounting related field.
• Accounting designation is highly preferred.
• Strong finance knowledge across accounting, audit, management reporting and FP&A.

Responsabilidades

• Participate in GL account keeping and monthly closing activities.
• Prepare annual financial statements and management reports.
• Handle payroll expense accounting and fixed assets monitoring.
• Prepare regulatory financial statements and co-ordinate with oversight bodies.
• Ensure coherence between accounting outputs and tax filings.
• Contribute to inter‑group reconciliations and monthly reporting to Group Finance Consolidation.
• Write and maintain operational procedures and regulatory watch activities.

Educación

Bachelor Degree / BSc Degree

Accounting designation preferred

Finance discipline preferred

Herramientas

Excel

Descripción del empleo

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?

Corporate accounting

• Participate in GL account keeping
• Receive, record and pay supplier invoices, expense reports
• Prepares & monitor Balance Sheet Reconciliation
• Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
• Handle the accounting treatment of payroll expenses
• Handle the accounting treatment and monitoring of fixed assets
• Produce monthly financial statements under local and IFRS standards: timeline, closing entries, analyses of financial statements, etc.
• Produce the annual financial statements and append them to the related accounts
• Contribute to the production of the management report

Tax treatments

• Prepare annual tax returns
• Produce tax filings such as: corporation tax, e-invoicing, Stamp Duty and other tax related filings.
• Ensure coherence between the various accounting and tax outputs

Group

• Prepares and submit monthly inter-group reconciliations
• Prepares and submit monthly reporting to Group Finance Consolidation
• Define user needs in the framework of "regulatory

Others

• Participate in writing operational procedures and operating methods
• Ensure regulatory and accounting watch activities monitoring within his/her scope of action
• Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
• Respond to enquiries from other CACEIS business units that come under his/her scope of activity
• Define user needs in the framework of IT projects Contribute to the optimisation of the regulatory report production process

Depending on the specific characteristics of the local market and his/her functions, the "Banking Accountant" may be compelled to perform the following tasks:

Supplementary Information

What will you do? (continuation)

Regulatory treatment

Prepare regulatory financial statements based on the share accounts of the entity affected:

• Prepare and/or control statements to be filed with oversight bodies
• Track enquiries from oversight bodies
• Calculate and communicate the amount of the reserve requirement.
• Ensure coherence between various outputs: regulatory, statutory, etc.

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.

Geographical area

Asia, Malaysia

City

Bachelor Degree / BSc Degree or equivalent

• A finance discipline, preferably Accounting, Audit, Management Reporting and Financial Planning & Analysis
• Degree required and accounting designation strongly preferred

Level of minimal experience

6-10 years

Experience

• 5+ years of experience inAccounting, 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

Entity

Crédit Agricole CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, Crédit Agricole CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

Crédit Agricole CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025)

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.