Emploi System Malaisie

The purpose of this position is to ensure the effective Business Continuity Management practices are in place CACEIS Malaysia; This includes the quality, efficiency and risk mitigation strategies of the plans by providing oversight of the BCPs (business continuity plans...

 ...(e.g. Luxembourg, Ireland, Switzerland) What will you do? Fee Schedule/fee agreement interpretation & setup of fee rate into system/excel invoice template Retrieve and upload manual data collection for month end controls Generate / record invoice, perform control... 

 ...accounting/pricing/client reporting within Financial markets. Demonstrated technical knowledge of fund products, fund accounting and systems and regulations. Strong teamwork with the ability to work independently as well. Exceptional analytical thinking, attention... 

 ...recherchées ~ Additional automation skills such as VBA, Python and etc. are an added advantage. Outils informatiques Fund accounting system knowledge: Accounting system knowledge/experience Yardi system knowledge/experience are an added advantage Langues... 

 ...Ensure adherence to DMEF procedures. Static Data • Collect static data updates from our providers and process adjustments in our systems to ensure information is up to date. • Perform quality controls as indicated in our procedures, process daily checks,... 

 ...leverage standard processes globally. As a COO for the Collateral Management, you will be managing the day-to-day intersystem system reconciliation and cash queries from internal stakeholders and external collateral manager.  The position requires good experience... 

 ...review of the business risk mapping and the 2nd level controls. By joining the Risk and Controls team dedicated to the Information Systems and IT Security sectors, you will be in charge of managing operational incidents in coordination with IT, carrying out 2.1 controls... 

 ...management and / or payment processing experience. Niveau d'expérience minimum 3 - 5 ans Outils informatiques Shareholder services system knowledge - YARDI or equivalent applications Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit... 

 ...administration and / or relevant operational knowledge and experience. • University degree or equivalent desirable. • Relevant systems knowledge desirable, including Excel and other Microsoft Office applications.  What’s in it for you? We thrive on the challenge... 

 ...activities delivered to clients and respect of the deadlines Inputting the comments on the analysis and investigation performed in the system (ALTO). Accountable for the respect of the Global and/or Local Rules & Procedures related with the production delivered... 

 ...Analyst, you will assist and support production and users, in particular by harnessing his/her expertise and by providing support on the system used by the function. He/she is responsible for the continuous improvement of business processes and their quality reporting.... 

 ...Experience coordinating with custodians, auditors, fund managers, and internal teams on NAV-related matters. Involvement in system migrations, new fund launches, or automation/efficiency projects is a plus. Outils informatiques Good knowledge about Fund Industry... 

 ...Documentation & Governance Prepare presentations and reports Compile board material Track action items and maintain organized filing systems Support compliance documentation Travel & Logistics Coordination Maintain action trackers Monitor initiative progress... 

 ...Qualifications Nice-to-have PC literate in MS Office applications Flexibility in working hours Excellent attention to detail Systems literate Flexible and able to be part of a team Niveau d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est un... 

 ...ensure onboarding processes meet operational and compliance standards. Maintain data accuracy and integrity across recruitment systems, while supporting talent pipeline development and market mapping for critical and niche roles. Utilize reporting data to identify... 

 ...instrument eligibility analysis (target funds, structured products, index, etc.) Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures  #LI-KP1 Télétravail : non-autorisé Complément What’s in it for you... 

 ...address the challenges at root cause in order to avoid recurrence. Liaise with IT and business support team to ensure adequate system operational readiness in order to perform BAU work. Coordinate and organize meeting with stakeholders to facilitate the completion... 

 ...externally Continuous improvement Contributes to projects aimed at optimizing business performance (processes, equipment, information, systems, etc.) Ethics, Compliance & CSR Ensures the proper application of regulations in force and their operational within the Group.... 

 ...maintenance of all static data in MDC and GP. Setups would include creation and/or amendment of static data in all the processing systems.  You will be supporting Global business with 8 working hours a day. Shift hours would be between 8:00am-5:00pm What will... 

 ...The Flow Acquisition Monitoring (FAM) team plays a critical role in ensuring the seamless and accurate flow of transaction across systems and business lines. ~ FAM is responsible for monitoring, validating, and maintaining the integrity of incoming instruction feeds... 

 ...other stakeholders to resolve technical and operational challenges. • Assist in implementing and maintaining monitoring tools, alert systems, and exception handling workflows to support proactive issue detection. • Support regular reporting on team performance,... 

 ...Client Data Setup & Maintenance Oversee the accurate creation, validation, and maintenance of client static data across internal systems during onboarding and lifecycle updates. Ensure completeness and accuracy of client data to support downstream operational... 

 ...-motivating and able to work under pressure. Nice-to-have Funds Product Knowledge Regulatory knowledge Fund accounting system Knowledge Previous analytical exposure is desirable Fluency in Dutch would be a plus ~ CACEIS est un établissement bancaire...