The Supervisor will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region: Europe

Working hours: 12:00PM/1:00PM/2:00PM/3:00PM/4:00PM – 9:00PM/10:00PM/11:00PM/12:00AM/1:00AM ...

Working Hour : 10am- 7pm MYT

Supporting Region: Dublin ( 10am- 7pm MYT )

What will you do? ...

Working Hours: 10am- 7pm MYT

What will you do?

To understand and perform the complexity fund with minimum support ...

Business Administration & Procurement/Supply Chain students, minimum 12 weeks duration (preferably 24 weeks) and starts in June/July

Location: Cyberjaya, Malaysia

Working Hours: Europe hours

; 10am-7pm/1pm-10pm/3pm-12am/4pm-1am

Region: ...

Europe

What is the opportunity?

CACEIS Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximise efficiencies across times 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 our ‘centres of excellence’ and to implement/leverage standard processes globally. ...

8 Months Contract

(with chance for conversion depending on performance and vacancy availability)

Cyberjaya, Selangor ...

The Supervisor, Fund Accounting, is responsible for supporting technical and relatively complex aspects of the day to day work of the team to assure the accurate and timely operation of agreed processes supporting the Fund Accounting functions across the range of Private Capital Services structures supported by the business, for reviewing the work of other fund accounting administration team members in support of the ‘maker checker’ process control function, and for the execution of complex transaction processes and control functions.

Supporting region : Luxembourg

Working Hours : 3pm to 12am or 4pm to 1am ...