CDI

Client Operations Officer, Pricing, Master Data Services

Modifiée le 07/10/2024

  • Cyberjaya - Malaisie
  • Gestion d'Actifs
  • 2024-92989

Description du poste

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.

    • Date de prise de fonction
    • 02/12/2024
    • Niveau d'étude minimum
    • Bac + 3 / L3
    • Formation / Spécialisation
      • 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.
    • Niveau d'expérience minimum
    • 0 - 2 ans
    • Compétences recherchées
      • PC literate in MSOffice applications
    • Outils informatiques
      • Knowledge in Excel VBA, Macro will be an added advantage
      • Knowledge in data vendors (Bloomberg, Reuters) will be an added advantage
    • Langues
    • English

  • CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion. Tous nos postes sont ouverts aux personnes en situation de handicap.

CACEIS
CACEIS
CACEIS

CACEIS

Client Operations Officer, Pricing, Master Data Services

Publiée le 07/10/2024

CDI
  • Cyberjaya - Malaisie
  • Gestion d'Actifs
  • 2024-92989
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Nos avantages

FAB'life

Notre label de qualité de vie au travail décliné dans nos implantations sous forme d’actions de santé, de convivialité et de solidarité, de dispositifs d’équilibre vie professionnelle/vie privée

+89%

Le % de nos étudiants en stage ou alternance qui recommandent CACEIS (label Happy Trainees par ChooseMyCompany)

EcoVadis platinum

Depuis 2020, CACEIS accède à la catégorie Platinum et fait partie des 1% d’entreprises les mieux notées par EcoVadis pour le secteur Activités de services financiers. Grâce à l’attribution de cette notation CACEIS confirme sa position comme entreprise socialement responsable.

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