Fund Accountant Fund Administration m H/F CACEIS

CACEIS 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.
Supporting Region: Luxembourg
Working Hours: 9AM - 6PM

What will you do?
To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (active, passive, warning and technical breach)
To provide coaching and guidance to the Fund Accountant administrator of Fund Risk Management Support Team
To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs...etc)
To understand and analyze on the legal rules of UCITS and Legal requirements and conduct sharing to the team on any new changes.
To understand clients and countries specificities in term of investment limits and propose best practice on compliance checks
To perform control review on all the breach items and input in the systems (ALTO).
To provide explanation and information to oversight team on any new breaches identified by the day through email communication.
To perform and review the control for PCS fund.
To provide support on any initiative changes within the team.

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