Securities Pricing & Operations Specialist

Caceis Group; Putrajaya; On-site; MYR 42,000 - 62,000; Full time

Job summary

CACEIS Malaysia, a cornerstone of asset servicing since 2008, seeks a valuation pricing professional to deliver accurate portfolio securities valuation for funds under administration. You will support global business in a rotating shift from 7:00am to 12:00pm MYT, contributing to timely FX and interest rate pricing and customer support.

The role requires a Bachelor’s degree or equivalent in Accounting/Finance, with knowledge of investment instruments and experience in banking operations.

Qualifications

• Bachelor degree or equivalent in Accounting/Finance/Business
• Knowledge of different investment instrument types
• Banking operations experience with basic static data knowledge
• Experience in an operations environment

Responsibilities

• Deliver daily securities valuation for funds administered, including pricing, FX & rates, stale price analysis, customer support, EUC updates
• Operate Global Servicing from the local site, including shifts, holidays and weekends when required
• Maintain up-to-date statistics and daily team checklists
• Maintain relationships with management lines
• Ensure timely resolution of enquiries and escalate issues when needed

Skills

MS Excel

Education

Bachelor's degree or equivalent

Tools

Bloomberg

Telekurs

FTID

Reuters

Excel VBA

Job description

CACEIS Malaysia, a cornerstone of asset servicing since 2008, seeks a valuation pricing professional to deliver accurate portfolio securities valuation for funds under administration. You will support global business in a rotating shift from 7:00am to 12:00pm MYT, contributing to timely FX and interest rate pricing and customer support.

The role requires a Bachelor’s degree or equivalent in Accounting/Finance, with knowledge of investment instruments and experience in banking operations.