Client Operation Officer, Master Data Services (Pricing)

CACEIS; Putrajaya; On-site; MYR 67,000 - 100,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a pricing operations professional. You will be responsible for timely and accurate security pricing valuation and support for global business within an 8-hour shift schedule.

Qualifications

• Must have strong Excel skills and familiarity with securities data.
• Experience in banking operations and basic static data concepts.
• Knowledge of different investment instrument types is beneficial.
• Willingness to take on new challenges and be self-motivated.

Responsibilities

• Deliver daily portfolio securities valuation, including FX rates and stale price analysis.
• Support global servicing from the Malaysia location, including shift coverage.
• Maintain up-to-date statistics and daily team checklists.
• Resolve enquiries promptly and escalate issues when needed.

Skills

MS Excel

Securities knowledge

Banking operations

Data analysis

Excel VBA

Tools

Bloomberg

Reuters

Job description

Jora Malaysia will close on 9th September 2026. Thank you for being with us, we are cheering you on as you continue your career journey.

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 9:00am-6:00pm (Malaysia time).

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

What do you need to succeed?

Must-have

• Competent in MS office particularly Microsoft Excel
• Banking experience in operations with basic static data knowledge.
• Knowledge of different investment instrument types
• Willingness to take on new challenges, confident and self-motivated

Nice-to-have

• Experience in operation environment
• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Knowledge in Excel VBA

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation
• Leaders who support your development through coaching and managing opportunities
• A world-class training program in financial services
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded