Global Master Data Officer - Client Operations

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

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a Client Operations Officer for Master Data Services to maintain static data across MDC and GP. The role supports global clients with 8-hour shifts from 8:00am to 5:00pm, contributing to reliable data quality and timely operations.

Reporting to the Static Data Manager, you will ensure accurate data creation and amendments in processing systems, enabling efficient custody, fund services and client support across the regional network.

Qualifications

• 0–2 years of relevant banking operations experience.
• Experience with static data and corporate actions is a plus.
• Knowledge of Bloomberg or similar providers is advantageous.
• Proficiency in MS Office, especially Excel.

Responsibilities

• Control and validate market data from providers (Bloomberg, Reuters, etc.).
• Analyze and execute corporate action events (dividends, spin-offs, splits).
• Handle internal and external enquiries with high quality and timeliness.
• Be accountable for Global Servicing from the operating location, including shifts and holidays.
• Promote quality by coaching and developing team members.
• Ensure cross-training and rotation to increase efficiency and reduce risk.
• Periodically review processes to refresh requirements and ensure compliance.

Skills

MS Office

Excel

Education

Bachelor Degree / BSc Degree or equivalent

Tools

MDC

GP

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a Client Operations Officer for Master Data Services to maintain static data across MDC and GP. The role supports global clients with 8-hour shifts from 8:00am to 5:00pm, contributing to reliable data quality and timely operations.

Reporting to the Static Data Manager, you will ensure accurate data creation and amendments in processing systems, enabling efficient custody, fund services and client support across the regional network.