Job description

Business type

Types of Jobs - Operations

Job title

Client Operation Officer, Master Data Services, Pricing

Contract type

Permanent Contract

Management position

No

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.

Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.

You will be supporting Global business with 8 working hours a day.

Shift hours would be on rotational basis and starts between 7am MYT to 12pm MYT.

Region: APAC

Working Hours: 9:00am - 6:00pm

What will you do?

• Responsible for the day to day deliverables: Delivery of portfolio securities valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update.
• Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required)
• Maintain statistics up to date (including daily team checklist update).
• Maintain organizational relationship with Management lin
• Ensure effective resolution of enquiries
• Escalation of issues & problems
• Ensure effective resolution of enquiries.

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

Remote work

unauthorized

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• University degree or equivalent desirable.

Level of minimal experience

0-2 years

Experience

• Banking experience in operations with basic static data knowledge.
• Experience in operation environment.

Required skills

What do you need to succeed?

Must-have

• Competent in MS office particularly Microsoft Excel.
• Knowledge of different investment instrument types.
• Willingness to take on new challenges, confident and self-motivated.

Technical skills required

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters.
• Knowledge in Excel VBA.

Languages

English