Senior Administrator, Global Security Pricing - Cyberjaya, Malaysia - CACEIS

Description

Description du poste

CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence.

As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Region: APAC

Working hours: 9am - 6pm