Global Asset Servicing Operations Specialist

CACEIS; Putrajaya; On-site; MYR 39,000 - 61,000; Full time

Job summary

CACEIS Malaysia, IOI City Putrajaya, is seeking a Static Data Analyst to maintain and update static data in MDC and GP, reporting to the Static Data Manager. You will set up new data or amend existing records across processing systems, ensuring accuracy and timeliness.

The role supports global business with 8-hour shifts from 8:00 am to 5:00 pm, on-site. Candidates should have a Bachelor degree and knowledge of Bloomberg or data providers; 0-2 years of banking operations experience preferred.

Qualifications

• Investment Management, Business Administration, Actuarial Science, etc.
• Knowledge in Bloomberg or other service providers will be an added advantage
• Banking experience in operations with basic static data and corporate action knowledge

Responsibilities

• Control and validate market data coming from data providers (Bloomberg, Reuters, etc.)
• Analyze and execute the corporate action event (dividend, spin off, shares split, etc.)
• Ensure internal and external enquiries are managed on time and with high quality standard
• Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required)
• Promote quality of deliverables by motivating, coaching and developing team members
• Ensure cross training and rotation of duties occurs on a regular basis to increase operational efficiency and reduce operational risk
• Periodic review of process to refresh understanding of requirements and review for compliance

Skills

MS Office

Excel

Education

Bachelor Degree / BSc Degree or equivalent

Tools

MDC

GP

Job description

CACEIS Malaysia, IOI City Putrajaya, is seeking a Static Data Analyst to maintain and update static data in MDC and GP, reporting to the Static Data Manager. You will set up new data or amend existing records across processing systems, ensuring accuracy and timeliness.

The role supports global business with 8-hour shifts from 8:00 am to 5:00 pm, on-site. Candidates should have a Bachelor degree and knowledge of Bloomberg or data providers; 0-2 years of banking operations experience preferred.