Client Operations Officer, Master Data Services (Pricing) M/F

Job Description

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

Application criteria

Starting date

16/12/2024

Position with management

No

Minimum level of study

Bachelor Degree / BSc Degree or equivalent

Training / Specialization

Any relevant tertiary education - Accounting, Finance, Business Administration, etc.

Knowledge of different investment instrument types

Banking experience in operations with basic static data knowledge.

Experience in operation environment.

Minimum experience level

0-2 years

Comptences recherches

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
• IT tools
• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA
• Languages
• English
• Company CACEIS
  

CACEIS is the asset servicing banking group of Crdit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. 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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent. With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.