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.
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.
Complment
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.
Starting date 04/05/2026 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
Nice-to-have 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
- Degree and Accounting designation (CPA, CA, CIMA, ACCA, etc.) required.
- Professional Accounting Qualification required (CPA, ACCA, CIMA, etc.).
- 7+ years of experience
- A finance discipline preferably Accounting, Audit and Tax
- Accounting (MFRS/IFRS) and local Malaysian tax knowledge (direct and indirect tax).
- Exceptional communication skills (written and verbal).
- Working knowledge and application of accounting concepts within a Financial Institution.
- Advanced knowledge of Excel.
- Attention to detail
- Ability to make decisions and solve problems while working under pressure.
- Strong control mindset and understanding of relevant accounting practices.
- Diverse cultural awareness.
- Company CACEIS
CACEIS is the asset servicing banking group of Crdit 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..
