Global MDS Pricing and Client Operations Specialist

CACEIS-Gruppe; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a Client Operations Officer for MDS Pricing and Master Data Services. You will contribute to timely securities pricing valuation, FX and interest rate data, and support global servicing from Malaysia with rotating shifts.

Ideal candidates have 0-2 years of banking operations experience, strong MS Excel skills, and familiarity with data vendors. A relevant degree is preferred.

Qualifications

• Bachelor degree or equivalent in Accounting, Finance, or Business Administration.
• 0-2 years of banking operations experience with basic static data knowledge.
• Knowledge of different investment instrument types.

Responsibilities

• Deliver day-to-day securities pricing valuation, including FX and Interest Rates data.
• Support Global Servicing from the Putrajaya location, with shifts and holiday coverage as needed.
• Maintain up-to-date statistics and team checklists; ensure enquiries are resolved or escalated appropriately.

Skills

MS Excel

Excel VBA

Data handling

Education

Bachelor degree in Accounting/Finance/Business Admin

Tools

Bloomberg

Telekurs

FTID

Reuters

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, is seeking a Client Operations Officer for MDS Pricing and Master Data Services. You will contribute to timely securities pricing valuation, FX and interest rate data, and support global servicing from Malaysia with rotating shifts.

Ideal candidates have 0-2 years of banking operations experience, strong MS Excel skills, and familiarity with data vendors. A relevant degree is preferred.