Permanent Contract

Client Operations Officer, Pricing, Master Data Services

Modified on 07/10/2024

  • Cyberjaya - Malaysia
  • Asset Management
  • 2024-92989

Job description

What is the opportunity?
CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services’ European business and Malaysia centre of excellence.

As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies across time zones, supports 17/5 operational capability with follow the sun model, enhances scalability of our global operations and the implementation of standardized processes.

Region: APAC
Working hours: 8:30AM – 5:30PM


What will you do?

  • Responsible for the day to day deliverables: Delivery of portfolio securities valuation for funds administered.
  • Maintain the price of securities accurately and within variance threshold and ensure all controls are executed accordingly.
  • 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.
  • Act as back up to Supervisor & provide backup relief to all administrators.
  • Assistance in monitoring team's activity to ensure that production requirement are met.

Complément

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.

    • Starting date
    • 02/12/2024
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
      • Degree in relevant field

      • Experienced in relevant Securities Operations/Financial Services
      • Able to work under pressure following tight deadlines and/or S.L.A. requirements.
      • Able to work with others as a strong team player in a fast-paced environment.
      • Willing to take on new challenges and result oriented.
      • Compliant to rules and procedures.
      • Independent, confident, self-motivated, pro-active and mature.
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
      • PC literate in MSOffice applications
    • IT tools
      • Knowledge in Excel VBA, Macro will be an added advantage
      • Knowledge in data vendors (Bloomberg, Reuters) will be an added advantage
    • Languages
    • English

  • 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.

CACEIS
CACEIS
CACEIS

CACEIS

Client Operations Officer, Pricing, Master Data Services

Published the 07/10/2024

Permanent Contract
  • Cyberjaya - Malaysia
  • Asset Management
  • 2024-92989

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