Client Operation Officer, Master Data Services, Pricing
Caceis Group
📍 putrajaya, putrajaya, Malaysia
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. Located in IOI City, Putrajaya, the company employs over 1,200 professionals and provides a broad spectrum of services to institutional clients across Europe, including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.
Job Description
Reporting to the Manager of the MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation for global business. You will support the global team during 8-hour shifts, with a rotational schedule from 7:00 AM to 12:00 PM MYT.
What will you do?
- Deliver portfolio securities valuation for fund administration, including Security Pricing, FX & I...