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- ...-end and quarter-end closing process, including the creation, documentation and posting of journal entries to the general ledger. Prepare... .../ resolution of breaks Contribute to an effective control environment by creating/refreshing documentation of financial...
- ...breaks Process vendor payments and perform bank/nostro reconciliation Contribute to an effective control environment by creating and refreshing documentation of financial reporting processes Support the Financial Control teams as needed and continuously develop...
- ...Expertise for APAC Finance, providing Accounts Payable, Financial Control, Product Control and Performance Management services. The... ...effectiveness and efficiency of management reporting. Ensure documentation such as procedure notes are current, and maintained in line...
- ...Job Description What is the opportunity? Control Assurance Execution & People Management Lead/coach a team of Senior Analysts/Analysts in managing and completing the testing of controls for the assigned Testing Program. Demonstrate strong management skills...
- ...reconciliations, and coordinate the investigation and resolution of discrepancies Contribute to an effective control environment by creating and refreshing documentation of financial reporting processes Support the Financial Control teams as needed and develop knowledge...
- ...CACEIS Malaysia, located in IOI City, Putrajaya, seeks a Depositary Control Officer to support fund analysis and regulatory compliance. The role involves reviewing complex funds, investigating exceptions, and applying UCITS rules to ensure client and country-specific investment...
- ...CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a Financial Controller to join its APAC finance team. The role covers closure of financial statements, management reporting, and the preparation of budgets and forecasts within the group standards. The position...
- ...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Financial Controller participates in the production, analysis, and dissemination of financial Reports and contributes to the development of the CACEIS...
- ...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Depositary Control Officer, you will be responsible for: To understand and perform the complexity fund with minimum support. To perform...
- ...IT Risks Manager, Risks & Controls, (Permanent) M/F Business type Types of Jobs - Operations Complementary business types Types of Jobs - Risk Management / Control Job title IT Risks Manager, Risks & Controls, (Permanent) M/F Contract type Permanent...
- ...quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Director - Risks & Permanent Controls in Malaysia is accountable for providing independent and objective oversight of Operational Risks from the businesses in Malaysia....
- ...CACEIS Malaysia, based in IOI City, Putrajaya, seeks an IT Risks Manager to strengthen the Risks & Controls team across technology and operations. You will manage IT incidents, coordinate with IT and operations, and monitor risk controls. You will review risk mappings...
- ...CACEIS-Gruppe in Putrajaya, Malaysia is searching for an experienced professional to join their Risk and Controls team. This role involves working closely with senior leaders to develop strategies, manage Risk Initiatives, and ensure effective risk management. Ideal...
- ...Risks Manager to oversee operational risk management. You will analyze risk profiles and challenge business functions on their risk controls. The ideal candidate will have 6-10 years of experience in the financial industry, a relevant degree, and strong analytical...
- ...Crédit Agricole Group is seeking a Director - Risks & Permanent Controls in Malaysia. This role involves providing independent oversight of operational risks and ensuring implementation of risk frameworks. You will oversee compliance monitoring and work closely with business...
- ...that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager in Custody Settlements Control is responsible to ensure all team members complete their designated investigation tasks in accordance with operational procedures....
- ..., located in IOI City, Putrajaya, is seeking a governance and risk professional to support policy development, risk oversight, and control testing across departments. The role collaborates with Risk Management, Ops Control and cross-functional teams to sustain high operational...
- ...Business type Types of Jobs - Operations Complementary business types Types of Jobs - Risk Management / Control Job title Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing...
- ...Senior Risks Manager, Risks & Controls, (Support Function) M/F Job summary 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...
- ...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Risks & Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the...
- CACEIS-Gruppe is seeking an Assistant Manager responsible for the accuracy and delivery of Financial Statements and Regulatory Submissions. This role ensures that processes are followed by Fund Accountants and includes acting as a checker to produce consistent pricing ...
- ...analyze and report on the Operational Risk profile, challenging business functions on their understanding of risks and adequacy of controls. The ideal candidate will have extensive experience in risk management, alongside strong analytical skills. The position...
- ...first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice. Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business...
- ...CACEIS Malaysia, a cornerstone of asset servicing in IOI City, Putrajaya, invites a Depositary Control Officer, Client Portfolio Compliance, to join our global team. You will review fund breaches, analyze external data, and ensure UCITS rules and country-specific limits...
- ...CACEIS Malaysia, part of Crédit Agricole Group, is seeking a Risk & Controls professional for Information Systems and IT Security. The role focuses on incident management, IT control reviews, and supporting resilience across the organization. Based in IOI City, Putrajaya...
- ...We are looking for a Junior/Senior Sales Engineer with an engineering background to drive regional business growth for industrial control and automation solutions. Job Highlights Competitive Package: Attractive salary with monthly car, petrol, and toll allowances...
- ...Depositary Control Officer, Client Portfolio Compliance M/F Business type Types of Jobs - Compliance / Financial Security Job title Depositary Control Officer, Client Portfolio Compliance M/F Contract type Permanent Contract No Job summary What...
- ...structure with monthly car, petrol, and toll allowances. Rewarding annual performance bonuses. Great exposure to top-tier industrial control and automation technologies. About the Company We are a leading distributor of high-performance industrial control and...
- ...Crédit Agricole Group is seeking a Financial Controller to join CACEIS Malaysia in Putrajaya. The role involves participating in financial report production, analysis, and budget development, ensuring alignment with group standards. As part of a dedicated team, the...
- ...CACEIS-Gruppe is looking for a Financial Controller in Putrajaya, Malaysia to manage financial reports and aid in budget development. The ideal candidate has strong skills in management reporting, financial analysis, and advanced Excel capabilities. With over 6 years...
