Senior Support Analyst, PERES Operations M/F

CACEIS; Asia; Presencial; PEN 207.828 - 277.104; Jornada completa

Descripción de la vacante

A global asset servicing group is seeking a Senior Support Analyst to oversee system updates and data analysis. The successful candidate will manage technical support, resolve queries, and ensure data integrity. A bachelor's degree in finance and a minimum of 4 years’ experience in fund accounting are required. This role is essential for maintaining operational controls and enhancing service quality in a dynamic environment.

Formación

• Minimum 4 years in relevant fund accounting and/or financial reporting.
• Robust system maintenance workflow management.
• Ability to work independently and collaborate effectively.

Responsabilidades

• Administer and support system updates and data analysis.
• Point of contact for technical queries and system troubleshooting.
• Ensure data accuracy and integrity through operational controls.

Conocimientos

Fund accounting

System maintenance

Data analysis

Problem-solving

Educación

Bachelor’s degree in finance or related field

Descripción del empleo

Senior Support Analyst, PERES Operations M/F

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.

Region: Luxembourg.

Working hours: 9:00 AM to 6:00 PM (Malaysia time).

What will you do?

Primary Responsibilities

• Administer and support all types of system related updates and data analysing related to the technical support.
• Support Function experience, including Data Maintenance, Investigation and system support on the business application.
• Working closely with the business unit to resolve and support technical queries.
• Oversee and support day to day work of and ensuring accurately and timely execution and work closely with stakeholders to identify issues and translate them into technical requirements for system updates or setups.
• User support & troubleshooting – Point of contact for system errors and manage data integrity.
• Accurate and timely execution of agreed day to day processes supporting the business unit and taking ownership of the functions across a range of Private Capital Services structures.
• Work on an information system tool in accordance with the permissions defined to make modifications and/or corrections to data/parameters as needed, in compliance with the defined strategy (in conjunction with the production business lines).
• Provide assistance and support other business unit in the framework of one-off or recurring events (implementation of new system enhancement or services, seasonal activities, temporary assignment, etc.).

Additional Responsibilities

• Maintain strong operational controls and quality checks to ensure high levels of data accuracy and integrity.
• All deadlines need to be monitored & any issues escalated & communicated appropriately to the relevant stakeholders.
• Act as the primary point of contact between the business unit and the IT/Dev department for system upgrades and bug reporting.
• Manage system update requests to provide the functional response and meeting the quality requirements as soon as possible.
• Within his/her area of expertise, participate in the ongoing training of employees to advance learning about production tools and business line technicalities or enhance the business line knowledge of teams (training materials, procedure, training, etc.).
• Consolidate and analyze complex requests, then respond to them within his/her scope or direct them to the appropriate teams (especially IT).

Requirements

• Minimum 4 years in relevant Fund accounting and/or financial reporting.
• Robust system maintenance workflow management experience.
• Ability to work independently and collaborate with the team to achieve collective goals.
• Bachelor’s degree and/or master’s degree in accounting, finance or related field.
• Level of minimal experience: 3–5 years.

Location

Asia, Malaysia

Entity

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, 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. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024). 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.