Client Reconciliations & Operations Specialist

Caceis Group; Putrajaya; On-site; MYR 50,000 - 75,000; Full time

Job summary

CACEIS Malaysia, IOI City, Putrajaya, is seeking a Reconciliations Specialist to perform day-to-day reconciliations of asset and cash accounts via NXG, ensuring positions match between the ledger and custodians.

The role requires investigation of breaks, root-cause analysis to reduce breaks, and delivering high-quality service to internal and external clients with a client-first mindset. The team supports Europe with shift hours 9:00–18:00 or 10:00–19:00, with flexibility to meet business needs.

Qualifications

• Banking experience in operations / back office.
• Good reconciliations knowledge.
• Degree / Tertiary Qualifications.

Responsibilities

• Review and clearance of daily or monthly cash and asset reconciliations via Reconciliations Platform.
• Maintain, monitor and resolve any query items in respect of issues pertinent to Global Reconciliations.
• First Level Investigation of all cash and asset breaks and ensure they are assigned to the right departments.
• Collate and maintain required periodic reporting as required to support the client and/or business needs.
• Collate and maintain statistical information for internal and client distribution.

Skills

Banking ops

Reconciliations

Education

Bachelor Degree / BSc Degree

Job description

CACEIS Malaysia, IOI City, Putrajaya, is seeking a Reconciliations Specialist to perform day-to-day reconciliations of asset and cash accounts via NXG, ensuring positions match between the ledger and custodians.

The role requires investigation of breaks, root-cause analysis to reduce breaks, and delivering high-quality service to internal and external clients with a client-first mindset. The team supports Europe with shift hours 9:00–18:00 or 10:00–19:00, with flexibility to meet business needs.