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, Static Data team, you will be responsible for the timely and accurate update and maintenance of all static data in MDC and GP. Setups would include creation and/or amendment of static data in all the processing systems.

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

Shift hours would be between 8:00am-5:00pm

What will you do

Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
Ensure internal and external enquiries are managed on time and with high quality standard
Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required)
Promote quality of deliverables by motivating, coaching and developing team members
Ensure cross training and rotation of duties occurs on a regular basis to increase operational efficiency and reduce operational risk
Periodic review of process to refresh understanding of requirements and review for compliance

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.

Position with management No Minimum level of study Bachelor Degree / BSc Degree or equivalent Training / Specialization Bachelors Degree or similar.

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
Application criteria

Minimum experience level 3-5 years Skills needed What do you need to succeed

Familiar with core platforms: MDC and all the GP
Knowledge in Bloomberg or other service providers will be an added advantage.
Competent in MS office.
Banking experience in operations with basic static data knowledge.
Possess strong leadership and coaching skills.
Willingness to take on new challenges, confident and self-motivated Languages English
Company CACEIS

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

Senior Client Service Officer, Master Data Services, Static Data M/F