Senior Financial Analyst
4 days ago
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
- 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.
- Fund Controller activities include validating financial reports of investment entities holding Real Estate and Private Equity on behalf of client funds.
- Ensure tolerance checks are complete and any outstanding items are investigated and cleared, satisfying all related audit and regulatory requirements, including service level agreements.
- Respond to queries in a timely and effective manner, proposing solutions within the agreed governance and change framework.
- 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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