Static Data Lead – Global Master Data

CACEIS; Putrajaya; On-site; MYR 90,000 - 130,000; Full time

Job summary

CACEIS Malaysia, based at IOI City, Putrajaya, is seeking an Assistant Manager for Static Data within Master Data Services. You will manage static data in MDC and GP, ensure data accuracy, and coordinate market data validation with providers like Bloomberg.

Reporting to the Static Data Manager, you will handle corporate actions and inquiries, support global servicing, and contribute to process improvements while encouraging team development and cross-training.

Qualifications

• Must-have: Familiar with MDC and GP platforms.
• Must-have: Bloomberg or similar data provider knowledge.
• Must-have: Proficient in MS Office (Excel, Word, Outlook).
• Banking operations experience with basic static data knowledge.
• Nice-to-have: strong leadership and coaching skills.

Responsibilities

• Maintain and update static data in MDC and GP.
• Validate market data from providers (Bloomberg, Reuters, etc.).
• Analyze and execute corporate actions (dividends, spin-offs, splits).
• Respond to internal/external enquiries with high quality standards.

Skills

MDC

GP

Bloomberg

MS Office

Banking ops

Static data

Tools

Bloomberg Terminal

MS Excel

Job description

CACEIS Malaysia, based at IOI City, Putrajaya, is seeking an Assistant Manager for Static Data within Master Data Services. You will manage static data in MDC and GP, ensure data accuracy, and coordinate market data validation with providers like Bloomberg.

Reporting to the Static Data Manager, you will handle corporate actions and inquiries, support global servicing, and contribute to process improvements while encouraging team development and cross-training.