Senior Financial Analyst

4 days ago


Cyberjaya, Selangor, Malaysia Crédit Agricole Group Full time

Opportunity Overview

As a leading player in the financial industry, Crédit Agricole Group's CACEIS Malaysia is a processing center of excellence supporting 10 countries across three geographical time zones.

The country employs a Global Operating Model to maximize efficiencies across time zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via 'centers of excellence', and implement/leverage standard processes globally.

We are seeking a Senior Fund Accountant - PERES Operations Fund Administration to join our team in Luxembourg, supporting region: 3pm to 12am or 4pm to 1am.

Description of Role

  1. Accurate and timely execution of agreed processes supporting fund accounting, NAV production, and GP accounting functions across a range of Private Capital Services structures, including validation of manual entries, collation of accounting working papers, and presentation of metrics and control data.
  2. Fund Controller activities include validating financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
  3. Ensure tolerance checks are complete and any outstanding items are investigated and cleared, satisfying all related audit and regulatory requirements, including service level agreements.
  4. Respond to queries in a timely and effective manner, proposing solutions within the agreed governance and change framework.
  5. Build productive relationships with internal departments and create working relationships as part of the wider Malaysia Client Operations Team, supporting cross-working and operational improvement initiatives.

Required Skills and Qualifications

Big 4 employees are encouraged to apply


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