Senior Middle Office & Trade Validation Specialist

Caceis Group; Putrajaya; Vor Ort; MYR 60.000 - 100.000; Vollzeit

Benefits dieser Stelle

Total rewards program

Performance bonuses

Flexible benefits

Competitive compensation

Zusammenfassung

CACEIS Malaysia, a cornerstone in asset servicing, seeks a Client Operations Officer for its Middle Office team in IOI City, Putrajaya. You will ensure accurate trade processing, position keeping, and cash management across asset classes in a structured control environment.

The role emphasizes data integrity, timely reporting, and collaboration with front office, IT, Risk, and Compliance to mitigate operational risk. 3–5 years of relevant experience and a Bachelor's degree are preferred.

Qualifikationen

• Bachelor degree or equivalent required.
• 1+ year in operational knowledge, 3-5 years experience preferred.
• Experience handling trade validation and exceptions.
• Experience with cross-functional teams (IT, Risk, Compliance).
• Proficiency in trade lifecycle across asset classes.

Aufgaben

• Validate, reconcile, and maintain trades, positions, cash, and valuation data.
• Ensure data integrity for downstream reporting and client outputs.
• Investigate and resolve data discrepancies in collaboration with stakeholders.
• Support routine middle office tasks in a controlled, high-volume environment.
• Assist with regulatory reporting and risk data provisioning.

Kenntnisse

Trade lifecycle

Data validation

Issue investigation

Cross-functional collaboration

Operational excellence

Ausbildung

Bachelor Degree / BSc Degree

Tools

CTM

ALERT

Apollo

NXG

OLIS

Jobbeschreibung

CACEIS Malaysia, a cornerstone in asset servicing, seeks a Client Operations Officer for its Middle Office team in IOI City, Putrajaya. You will ensure accurate trade processing, position keeping, and cash management across asset classes in a structured control environment.

The role emphasizes data integrity, timely reporting, and collaboration with front office, IT, Risk, and Compliance to mitigate operational risk. 3–5 years of relevant experience and a Bachelor's degree are preferred.