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, 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 start between 7am MYT to 9am MYT.

Region: APAC

Working Hours: 9:00am - 6:00pm

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 organizational relationship with Management line.
Ensure effective resolution of enquiries.
Escalation of issues & problems.
Promote quality of deliverables by motivating, coaching and developing team members.
Perform regular self-assessment of team tasks and process workflow.
Act as deputy manager.
Collaborate with other team members (across country in certain circumstances) and departments to ensure data consistency and integrity across the organization.

Télétravail : unauthorized

Application criteria

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

Banking experience in operations with basic static data knowledge
Knowledge of different investment instrument types
Experience in operation environment

Skills

Minimum experience level 3-5 years Skills needed

Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters

IT tools

Knowledge in Excel VBA and Power BI

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..

Assistant Manager, MDS Pricing, Master Data Services M/F