Client Operations Officer, Master Data Services (Pricing) M/F

Job Description

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/ Associate Director, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.

You will be supporting Luxembourg with 8 working hours a day. Shift hours would be on rotational basis and starts between11am MYT to 8pm MYT.

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 line
• Ensure effective resolution of enquiries
• Escalation of issues & problems
• Ensure effective resolution of enquiries
• Application criteria
  
  

Starting date 16/12/2024 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization

• Any relevant tertiary education - Accounting, Finance, Business Administration, etc.
• Knowledge of different investment instrument types
• Banking experience in operations with basic static data knowledge.
• Experience in operation environment.
  
  

Minimum experience level 0-2 years Skills needed

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
  
  

IT tools

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
  
  

Languages English

• Company CACEIS
  
  

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.

Job Description

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/ Associate Director, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.

You will be supporting Luxembourg with 8 working hours a day. Shift hours would be on rotational basis and starts between11am MYT to 8pm MYT.

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 line
• Ensure effective resolution of enquiries
• Escalation of issues & problems
• Ensure effective resolution of enquiries
• Application criteria
  
  

Starting date 16/12/2024 Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization

• Any relevant tertiary education - Accounting, Finance, Business Administration, etc.
• Knowledge of different investment instrument types
• Banking experience in operations with basic static data knowledge.
• Experience in operation environment.
  
  

Minimum experience level 0-2 years Skills needed

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
  
  

IT tools

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
  
  

Languages English

• Company CACEIS
  
  

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.