Company Overview

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 and provides a broad spectrum of services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.

Working Hours

9 am to 6 pm

Location

Malaysia

Responsibilities

• Corporate accounting
  • Participate in GL account keeping
  • Receive, record and pay supplier invoices, expense reports
  • Prepare & monitor Balance Sheet Reconciliation
  • Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Lo...