Global Static Data Manager – Master Data Services

CACEIS; Putrajaya; On-site; MYR 90,000 - 126,000; Full time

Job summary

CACEIS Investor & Treasury Services Malaysia is seeking an Assistant Manager, Static Data to maintain and update static data in MDC and GP, reporting to the Manager, Static Data. You will manage data setups across processing systems and support global business with 8 working hours per day.

Shift hours are 8:00am-5:00pm Malaysia time, with potential duties on bank holidays and weekends as required to ensure data accuracy and compliance across time zones.

Responsibilities

• Ensure completion and maintenance of Financial Instruments in internal system
• 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

Job description

CACEIS Investor & Treasury Services Malaysia is seeking an Assistant Manager, Static Data to maintain and update static data in MDC and GP, reporting to the Manager, Static Data. You will manage data setups across processing systems and support global business with 8 working hours per day.

Shift hours are 8:00am-5:00pm Malaysia time, with potential duties on bank holidays and weekends as required to ensure data accuracy and compliance across time zones.