Global Securities Valuation & Client Operations Lead

Crédit Agricole Group; Putrajaya; On-site; MYR 60,000 - 100,000; Full time

Job summary

CACEIS Malaysia in IOI City, Putrajaya, invites you to join the MDS Pricing team to deliver timely and accurate security pricing valuation for funds. You will support global business across the APAC region and ensure high-quality service.

Responsibilities include portfolio securities valuation, FX & Interest Rates, stale price analysis and client support. Shifts are rotational, with 9:00am–6:00pm local time and start times between 7am and 12pm MYT.

Responsibilities

• Delivery of portfolio securities valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs Update.
• Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required).
• Maintain statistics up to date (including daily team checklist update).
• Maintain organizational relationship with management line.
• Ensure effective resolution of enquiries.
• Escalation of issues & problems.
• Act as back up to Assistant Manager & provide backup relief to all client operations officers.
• Assistance in monitoring team's activity to ensure that production requirements are met.

Job description

CACEIS Malaysia in IOI City, Putrajaya, invites you to join the MDS Pricing team to deliver timely and accurate security pricing valuation for funds. You will support global business across the APAC region and ensure high-quality service.

Responsibilities include portfolio securities valuation, FX & Interest Rates, stale price analysis and client support. Shifts are rotational, with 9:00am–6:00pm local time and start times between 7am and 12pm MYT.