Job description

Business type
Types of Jobs - Asset Management

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

Contract type
Permanent Contract

Management position
No

Job summary

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.

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Position location

Geographical area
Asia, Malaysia

City
Putrajaya

Remote work
unauthorized

Candidate criteria

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

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

Level of minimal experience
3-5 years

Required skills

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

Technical skills required

Knowledge in Excel VBA and Power BI

Languages
English