Emploi Generali Malaisie

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...

 ...d'expérience minimum 6 - 10 ans Compétences recherchées Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements. Knowledgeable in geography’s... 

 ...automation/efficiency projects is a plus. Outils informatiques Good knowledge about Fund Industry, products and Financial Markets in general. Knowledgeable in geography’s regulatory environment impacting NAV calculations (eg. UCITS, IFRS, local financial reporting... 

 ...Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Strong knowledge about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes such as Real Estate, Private Held Equity and Private Debt. Proficiency in accounting... 

 ...and Cash SSI to internal or external clients as per agreed timeframe. • Ensure accurate and timely delivery of all Funds and their general characteristic used in the Group to internal or external clients as per agreed timeframe. Communication & Support • Maintain... 

 ...sound technical knowledge/experience in Fund/Trust Services. Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements. Niveau d'expérience minimum...