Fund Accountant, Fund Risk Management Support - Contract 6 months - Hiring Immediately

What is the opportunity?

CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones.  Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations.  The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 22/5 operational capability.  The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our ‘centres of excellence’ and to implement/leverage standard processes globally.   

Supporting Region: Dublin

Working Hours: 10am- 7pm MYT

What will you do?

• To understand and perform the complexity fund with minimum support
• To perform investigation and analyze on all exception identified in LDC. In case of breach, determination of the status (active ,passive, warning and technical breach)
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc)
• To understand and analyze on the legal rules of UCITS and Legal requirements.
• To understand clients and countries specificities in term of investment limits
• To perform control review on all the breach items and input in the systems (LDC, BICMAN, Client Database).
• To perform post trade eligibility check on product such as target funds, indices, closed ended fund , structure product and input in dedicated tool (ICED)
• To prepare, generate and analyze risk reports
• To understand and perform the control for PCS fund
• To perform manual checks as per the set up instructions
• To provide explanation and information to oversight team on any new breaches identified by the day through email communication.

What do you need to succeed?

Must-have

• 1 year of experience in investment Compliance, Fund Accounting or Financial Services
• Previous analytical exposure is desirable.
• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organisation skills, ability to prioritise workloads to meet tight deadlines.
• Funds Product Knowledge.

Nice-to-have

• Accounting or business administration qualification desirable.
• Fund accounting system knowledge desirable:
• Multifonds, Bloomberg or equivalent applications.
• Excel (Macro) and other Microsoft Office applications
• German/Italian/French language is considered as an advantage

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.