Client Operations Associate — Trade Flows & Data Quality

CACEIS-Gruppe

Putrajaya

On-site

MYR 60,000 - 90,000

Full time

14 days+

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Job summary

CACEIS Malaysia is seeking a Client Operations Officer within the Investment Management Services (FAM) team. You will support daily processing of transactional data, resolve data discrepancies, and ensure accurate trade flows in a high‑volume environment.

The role emphasizes control, data quality, and collaboration with IT, data engineering, and client groups to sustain efficient operations. Based in Asia Pacific, the position requires 0–2 years of experience, a bachelor degree, and a proactive

Qualifications

  • Bachelor Degree / BSc Degree or equivalent.
  • Ability to investigate, resolve, and elevate data anomalies and operational issues.
  • Knowledge of data acquisition systems and upstream/downstream data dependencies.

Responsibilities

  • Perform operational processing activities within assigned queues to ensure accuracy, completeness, and timely availability of transactional and operational data.
  • Execute defined operational controls, validations, and monitoring checks to maintain data quality and system integrity.
  • Monitor data feeds and integrations across assigned client accounts and report exceptions or failures for investigation.
  • Identify, investigate, and resolve routine breaks, anomalies, or processing issues across upstream and downstream systems, escalating where required.
  • Support incident handling activities by providing relevant information, analysis, and follow-up actions as required.

Skills

Flow acquisition systems
Data flow monitoring
Root cause analysis

Education

Bachelor Degree / BSc

Tools

OLIS
CID
CTB
Bloomberg
SWIFT

Job description

CACEIS Malaysia is seeking a Client Operations Officer within the Investment Management Services (FAM) team. You will support daily processing of transactional data, resolve data discrepancies, and ensure accurate trade flows in a high‑volume environment.

The role emphasizes control, data quality, and collaboration with IT, data engineering, and client groups to sustain efficient operations. Based in Asia Pacific, the position requires 0–2 years of experience, a bachelor degree, and a proactive

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