Location
asia
Job Type
Full-time
Posted
July 06, 2026
Job Description
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...