Client Operations Officer, Master Data Services, Static Data M/F

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.

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 include the creation and amendment of static data in all processing systems. You will support the global business for 8 working hours a day, with shift hours between 8:00am and 5:00pm.

What will you do?

• Control and validate market data coming from data providers such as Bloomberg and Reuters.
• Analyze and execute corporate action events, including dividends, spin-offs, and share splits.
• Ensure internal and external enquiries are managed on time and to a high quality standard.
• Be accountable for global servicing from the operating location, including shifts and work on bank, legal holidays, and weekends when required.
• Promote quality deliverables by motivating, coaching, and developing team members.
• Ensure cross-training and rotation of duties occur regularly to increase operational efficiency and reduce operational risk.
• Periodically review processes to refresh understanding of requirements and review compliance.

Requirements

• Bachelor Degree, BSc Degree, or equivalent.
• Three to five years of experience.
• Banking experience in operations with basic static data knowledge.
• Knowledge of Bloomberg or other service providers is an advantage.
• Familiarity with MDC and GP core platforms.
• Competence in Microsoft Office.
• English language skills.

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. All job offers are open to persons with disabilities.