General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2025-100817Publication date
30/05/2025Job description
Business type
Types of Jobs - Finance / Accounting
Job title
Manager, Finance (Permanent) M/F
Contract type
Permanent Contract
Expected start date
01/07/2025
Management position
Yes
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.
Working hours: 9am to 6PM
Region : Malaysia
What will you do?
The Finance team provides Finance and Accounting to CACEIS Malaysia across Accounts Payable, Financial Control, Product Control and Performance Management services. The objectives for Malaysia Finance is to provide exceptional accounting services to our stakeholders and to enable onshore Finance teams to fulfil their roles as valued Finance business partners.
- Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations, Intra-group settlements, accruals and general ledger attestation.
- Support stakeholders in Finance matters and ensure all financial records are accurate and in-line with policies and local statutory, tax and accounting guidance.
- Ensure completion of designated Regulatory, Finance and Head Office reporting in a timely manner.
- Play a leading role in the year-end audit for both Malaysian entities.
- Participate in the management of the Financial Control function, whilst supervising, coaching and training others in the team.
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Supplementary Information
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.
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Degree and Accounting designation (CPA, CA, CIMA, ACCA, etc.) required.
- Professional Accounting Qualification required (CPA, ACCA, CIMA, etc.).
Level of minimal experience
6-10 years
Experience
- 7+ years of experience
- A finance discipline preferably Accounting, Audit and Tax
- Accounting (MFRS/IFRS) and local Malaysian tax knowledge (direct and indirect tax).
Required skills
- Working knowledge and application of accounting concepts within a Financial Institution.
- Advanced knowledge of Excel
- Strong written and verbal communication
- Attention to detail
Technical skills required
Nice-to-have
- Accounting designation required, preferable with accounting professional membership.
- Experience in managing system changes – project governance
- SAP knowledge
Languages
English
