General information
Entity
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.
Reference
2024-93641
Publication date
30/10/2024
Job description
Business type
Types of Jobs - Operations
Job title
Client Operations Officer, Master Data Services (Pricing) M/F
Contract type
Permanent Contract
Expected start date
16/12/2024
Management position
No
Job summary
What is the opportunity?
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 Global business with 8 working hours a day.
Shift hours would be on rotational basis and starts between 8am MYT to 12pm 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
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Any relevant tertiary education - Accounting, Finance, Business Administration, etc.
- Knowledge of different investment instrument types
Level of minimal experience
0-2 years
Experience
- Banking experience in operations with basic static data knowledge.
- Experience in operation environment.
Required skills
- Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
- Competent in MS office particularly Microsoft Excel
- Knowledge in Excel VBA
Technical skills required
- Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
- Competent in MS office particularly Microsoft Excel
- Knowledge in Excel VBA
Languages
English
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