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    Financial Analyst - Malaysia, Selangor - CACEIS

    CACEIS
    CACEIS Malaysia, Selangor

    1 week ago

    Default job background
    Full time
    Description

    What is the opportunity

    CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Servicesâ European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximizes efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.

    What will you do

    • Perform 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 per diem / cash advance requests and return of cash advance for compliance with CACEIS policies.
    • Review 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 E&Os, fund transfer, intercompany invoices in line with RBC policies.
    • Collaborate with Finance Controller 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.

    What do you need to succeed

    • Preferably 1-2 years of experience in Finance or related field.
    • Knowledge in Management Reporting and Financial Planning & Analysis.

    Must-have

    • Bachelorâs Degree in Finance, Accounting or similar
    • Strong written and verbal communication
    • Attention to detail.

    Nice to Have

    • knowledge and application of accounting concepts within a Financial Institution.
    • knowledge of Excel

    Whatâs 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.

    • comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
    • who support your development through coaching and managing opportunities.
    • world-class training program in financial services.
    • collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
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