Job description

Business type

Types of Jobs - Asset Management

Complementary business types

Types of Jobs - Finance / Accounting

Job title

Senior Banking Accountant M/F

Contract type

Permanent Contract

Management position

No

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: 9 am to 6 pm

Region : Malaysia

What will you do?

Corporate accounting

• Participate in GL account keeping
• Receive, record and pay supplier invoices, expense reports
• Prepare intra-Group invoices
• Prepares & monitor Balance Sheet Reconciliation
• Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss
• Handle the accounting treatment of payroll expenses
• Handle the accounting treatment and monitoring of fixed assets
• Produce monthly financial statements under local and IFRS standards: timeline, closing entries, analyses of financial statements, etc.
• Produce the annual financial statements and append them to the related accounts
• Contribute to the production of the management report

Tax treatments

• Prepare annual tax returns
• Produce tax filings such as: corporation tax, e-invoicing, Stamp Duty and other tax related filings.
• Ensure coherence between the various accounting and tax outputs

Group

• Prepares and submit monthly inter-group reconciliations
• Prepares and submit monthly reporting to Group Finance Consolidation
• Define user needs in the framework of "regulatory

Others

• Participate in writing operational procedures and operating methods
• Ensure regulatory and accounting watch activities monitoring within his/her scope of action
• Define user needs in the framework of "regulatory" IT or projects affecting finance accounting
• Respond to enquiries from other CACEIS business units that come under his/her scope of activity
• Define user needs in the framework of IT projects Contribute to the optimisation of the regulatory report production process

Depending on the specific characteristics of the local market and his/her functions, the "Banking Accountant" may be compelled to perform the following tasks:

Supplementary Information

What will you do? (continuation)

Regulatory treatment

Prepare regulatory financial statements based on the share accounts of the entity affected:

• Prepare and/or control statements to be filed with oversight bodies
• Track enquiries from oversight bodies
• Calculate and communicate the amount of the reserve requirement.
• Ensure coherence between various outputs: regulatory, statutory, etc.

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

• A finance discipline, preferably Accounting, Audit, Management Reporting and Financial Planning & Analysis
• Degree required and accounting designation strongly preferred

Level of minimal experience

6-10 years

Experience

• 5+ years of experience in Accounting, Audit, Management Reporting and Financial Planning & Analysis
• Working knowledge and application of accounting concepts within a Financial Institution.
• Advanced knowledge of Excel.

Required skills

• Strong written and verbal communication
• Attention to detail