Internship, PERES Operations FA

What is the opportunity?

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 22/5 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 : Lux

Working Hours : 3pm -12am or 4pm -1am

What will you do?

• Responsible for the accurate and timely operation of agreed processes supporting the fund accounting, NAV production, GP accounting and fund controller functions across the range of PERES Operations.
• Understanding and execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.
• Provide relief to the team where there is staff absenteeism or annual leave.
• Participate in-group discussion and suggest enhancements to your role and processes where improvement could be gained and support key quality and productivity initiatives.
• Respond to all queries and in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework.
• Build productive relationships with internal departments, and create working relationships as part of the wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives.
• Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset

What do you need to succeed?

Must-have

• Final year student with Accounting or Finance background.
• CGPA: 3.5 and above
• Strong teamwork with the ability to work independently .
• Exceptional analytical thinking, attention to detail and a sense of urgency.
• Excel skills.

Nice-to-have

• Computer literacy.
• Willingness to take on new challenges, confident and self-motivated.
• Flexible, ability to cope with stress and pressure.
• Good organizational awareness.
• Well verse in accounting, financial derivatives/products subjects.

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.