Caceis Recruitment September 2026 - Caceis assign an opportunity to apply Jawatan Kosong Client Operations Officer, Master Data Services Pricing M/F, that will be placed in Putrajaya. You will receive a better potential customer along with less dangerous life later on. Becoming a member of this firm makes a person can meet the ones aim much easier as well as produce the desire becoming reality.

To help the corporation vision and mission comes on right Caceis is usually open of brand-new place as November 2024. Everybody who are enthusiastic filling this particular vacant, you need to take a part in this Jawatan Kosong Client Operations Officer, Master Data Services Pricing M/F recruitment. If you are one which may load requirements, you can attempt to learn further info about Jawatan Kosong Client Operations Officer, Master Data Services Pricing M/F below.

Caceis Recruitment September 2026

Jawatan Kosong Client Operations Officer, Master Data Services Pricing M/F in Putrajaya Client Operations Officer, Master Data Services (Pricing) M/F 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 Job ID 2024-93641

As one of the leading companies in Malaysia, Caceis opens variety of opportunities for employees to grow and make them as future leaders of the professional and disciplined. Caceis also gives a dynamic work environment in order to encourage employees to give optimally, and at the same time, you are able to increase new skills and erudition through the company programs.

If You are fascinated to submit an application for Jawatan Kosong Client Operations Officer, Master Data Services Pricing M/F Putrajaya November 2024 by Caceis, please prepare requirements files and documents immediately. To apply by online, please click the "Apply" button below. If you still do not satisfy with a job above, you can try to read more jobs list in Putrajaya region from another company below.

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