Banking Accountant, Finance M/F

2 days ago

Putrajaya Asia Malaysia Crédit Agricole Full time 30,000 - 60,000 per year


General information

Entity

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..  

Reference

Publication date

/12/2025

Business type

Types of Jobs - Finance / Accounting


Job title

Banking Accountant, Finance 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.

What will you do?

  • Perform the Accounts Payable (AP) function supporting entities and platforms across Asia Pacific.
  • Support process improvements in AP in line with industry best practices for efficiency and control.
  • Provide operational and administrative support in the Finance department.
  • Review of expense claims for compliance with CACEIS policies.
  • Review per diem/cash advance requests and return of cash advance for compliance with CACEIS policies.
  • Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA).
  • Ensure that systems reconciliations are completed and all unreconciled items followed up.
  • Process fund transfer, intercompany invoices in line with CACEIS policies.
  • Collaborate with Accounting and maintain the financial accounting records for Malaysia. This includes, but not limited to, preparation of NIE and balance sheet journals, calculate TP recharges and provide variance analysis supporting to counterparties.

#LI-DP1


Supplementary Information

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.

Geographical area

Asia, Malaysia


City


  Putrajaya


Remote work

unauthorized

Candidate criteria
Minimal education level

Bachelor Degree / BSc Degree or equivalent


Academic qualification / Speciality
  • Bachelor's Degree in Finance, Accounting or similar

Level of minimal experience

0-2 years


Experience
  • Preferably 1-2 years of experience in Finance 

Required skills

What do you need to succeed?

  • Knowledge in Management Reporting and Financial Planning & Analysis
  • Strong written and verbal communication
  • Attention to detail
  • Working knowledge and application of accounting concepts within a Financial Institution
  • Advanced knowledge of Excel

Languages

English

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