Job Description

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.

The Financial Controller participates in the production, analysis, and dissemination of financial Reports and contributes to the development of the CACEIS budget.

He/she may intervene at the local level and/or consolidated level (CACEIS Group) on the scope of the income statement and the monitoring of activity indicators.

Region: APAC

Working hours: 9:00AM – 6:00PM

What will you do

Closure of financial statements
Ensures that management results are in line with accounting results
Informs line managers in case of anomalies or inconsistencies in data
Forwards any management information necessary for the preparation of the company and/or consolidated financial statements
Reporting
Contributes to the preparation of reports issued by Management Control according to his/her scope of activity
Review and control the financials of the CACEIS units that come under his/her scope of activity
Preparation of budgets, estimates, and periodic reports
Participates in the development, according to CACEIS standards, of budgets and estimates by establishing forecasts of income and/or expenses within his/her scope: collection and control of information from the departments, projections, and review of assumptions and calculations (locally)
Analyses revenues by client and by major type of activity (in relation to the indicators, where applicable) to understand the change in NBI and deviations from forecasts
Analyses expenses in view the associated indicators (FTE, person-days, sq.m, etc.)
Collects information from the units (invoicing, accounting, commercial department, HRD, ISD, logistics, etc.) to prepare forecasts or explain changes.
Collects and verifies information from the entities
Ensures cohesion with information received from cross-functional units
Analyses changes in the main income items of the entities that he/she monitors
Collects information from local management control or cross-functional departments to explain changes or assumptions during budget/estimate process

Complément

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.

Position with management Yes Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization Minimum experience level 6-10 years Skills needed IT tools Languages English

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.
Application criteria
Bachelor's Degree in Finance, Accounting or similar.
4 -6 years of relevant experiences with Finance, Accounting or Audit.
Knowledge in Management Reporting and Financial Planning & Analysis
Advanced knowledge of Microsoft Excel
Good analytical skills
Attention to detail
Proactive mindset
Strong written & verbal communication
Previous relevant industry knowledge.
Working experience using Microsoft Power BI.
Willingness to take on new challenges, confident and self-motivated.
Company CACEIS

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..

Assistant Manager, Financial Controller, Finance M/F