Emploi Audit Malaisie

 ...clients to thrive in a dynamic and competitive financial landscape. Working hours: 9:00AM-6:00PM What will you do? Participate to audit mission: • Mission mandate - 3 missions per year • Team of 2 to 6 auditors with a team lead usually located abroad • Global... 

 ...ability to prioritize workloads to meet tight deadlines. Robust fund accounting and workflow management experience. Nice-to-have Audit/consulting background will be added advantage Accounting or business administration qualification desirable. Fund Accounting... 

 ...in relation to cash and transaction reconciliation logs, transaction working papers, and other metrics and control data Ensure all audit and regulatory requirements must be clearly satisfied and key service level agreements met as evidenced through the timely and... 

 ...controls and procedures are documented in comprehensive procedures with strong governance in place. Support and plan for internal audits (BORR), with strategic planning in ensuring readiness and compliance. #LI-NA1 Télétravail : non-autorisé Complément... 

 ...Fund Accountants Maintenance of accurate records within the Funds business, business risk is identified, managed & mitigated All audit and regulatory requirements must be clearly satisfied and key service level agreements met. Complément What’s in it for you?... 

 ...accurate records for each fund and all  exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational... 

 ...managed in order to maintain accurate records within the Funds business, business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied and key service level agreements met. This is evidenced through the timely &... 

 ...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: Europe Working Hours: 10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm /... 

 ...issues impacting the Department, including liaising with other departments, e.g. MD office, Compliance, Ops Risk Function, Internal Audit and External Audit. Assist the HOD in managing reviews performed by Operational Control, Risk Management, Internal/External Audit,... 

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

Operational Excellence ·         Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums) ·         Prepare & check internal and external reports to management, clients...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

 ...Ensure compliance with internal policies, regulatory requirements, risk management frameworks, and governance standards. • Assist in audit preparation and readiness by maintaining control documentation and supporting internal and external audit processes. #LI-KP1... 

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...

As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe. ...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...

What is the opportunity? 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 City, Putrajaya, the company employs over 1,200 skilled...