Job description




Business type

Types of Jobs - Finance / Accounting




Job title

Assistant Manager, Financial Controller, Finance M/F




Contract type

Permanent Contract




Management position

Yes




Job summary




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 professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.



The Financial Controller participates in the production, analysis, and dissemination of financial Reports and contributes to the development of the CACEIS budget.



He/she may intervene at the local level and/or consolidated level (CACEIS Group) on the scope of the income statement and the monitoring of activity indicators.




Region: APAC




Working hours: 9:00AM - 6:00PM




What will you do?




1. Closure of financial statements

• Ensures that management results are in line with accounting results


• Informs line managers in case of anomalies or inconsistencies in data


• Forwards any management information necessary for the preparation of the company and/or consolidated financial statements

2. Reporting

• Contributes to the preparation of reports issued by Management Control according to his/her scope of activity


• Review and control the financials of the CACEIS units that come under his/her scope of activity

3. Preparation of budgets, estimates, and periodic reports

• Participates in the development, according to CACEIS standards, of budgets and estimates by establishing forecasts of income and/or expenses within his/her scope: collection and control of information from the departments, projections, and review of assumptions and calculations (locally)


• Analyses revenues by client and by major type of activity (in relation to the indicators, where applicable) to understand the change in NBI and deviations from forecasts


• Analyses expenses in view the associated indicators (FTE, person-days, sq.m, etc.)


• Collects information from the units (invoicing, accounting, commercial department, HRD, ISD, logistics, etc.) to prepare forecasts or explain changes.


• Collects and verifies information from the entities


• Ensures cohesion with information received from cross-functional units


• Analyses changes in the main income items of the entities that he/she monitors


• Collects information from local management control or cross-functional departments to explain changes or assumptions during budget/estimate process

#LI-MS1




Supplementary Information




What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.



• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.

• Leaders who support your development through coaching and managing opportunities.

• A world-class training program in financial services.

• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.




Position location




Geographical area

Asia, Malaysia




City

Putrajaya




Candidate criteria




Minimal education level

Bachelor Degree / BSc Degree or equivalent




Academic qualification / Speciality

• Bachelor's Degree in Finance, Accounting or similar.

Level of minimal experience

6-10 years




Experience

• 4 -6 years of relevant experiences with Finance, Accounting or Audit.

Required skills

• Knowledge in Management Reporting and Financial Planning & Analysis


• Advanced knowledge of Microsoft Excel


• Good analytical skills


• Attention to detail


• Proactive mindset


• Strong written & verbal communication

Technical skills required

• Previous relevant industry knowledge.


• Working experience using Microsoft Power BI.


• Willingness to take on new challenges, confident and self-motivated.

Languages

English