Global Securities Pricing & Valuation Specialist

Crédit Agricole; Putrajaya; On-site; MYR 67,000 - 112,000; Full time

Job summary

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a dedicated professional to perform daily portfolio securities valuation for funds administered, covering pricing, FX, rates, and related controls. The role supports global clients with rotating shift hours and requires cross-functional collaboration across teams.

The successful candidate will manage daily statistics, maintain relationships with management, and ensure timely, accurate responses to inquiries, including escalation when

Qualifications

• Strong numerical and analytical abilities.
• Attention to detail and accuracy in data handling.
• Ability to work in a global, cross-functional environment.

Responsibilities

• Delivery of portfolio securities valuation for funds administered, including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update.
• Accountable for Global Servicing from operating location (shifts and work on bank/legal holidays and weekends when required).
• Maintain statistics up to date (including daily team checklist).
• Maintain organizational relationship with Management line.
• Ensure effective resolution of enquiries.
• Escalation of issues & problems.
• Ensure effective resolution of enquiries.

Job description

CACEIS Malaysia, located in IOI City, Putrajaya, seeks a dedicated professional to perform daily portfolio securities valuation for funds administered, covering pricing, FX, rates, and related controls. The role supports global clients with rotating shift hours and requires cross-functional collaboration across teams.

The successful candidate will manage daily statistics, maintain relationships with management, and ensure timely, accurate responses to inquiries, including escalation when