Client Operations Officer, MDS Pricing, Master Data Services M/F

Caceis Group; Asia; On-site; PEN 30,000 - 50,000; Full time

Job summary

CACEIS Malaysia seeks a Client Operations Officer for MDS Pricing, Master Data Services. You will ensure timely security pricing valuations and support global servicing from our Malaysia location with rotating shifts.

You will work with data vendors and Excel-based tools, maintaining data quality and timely responses to inquiries. Prior experience in banking operations is a plus; a Bachelor degree is required.

Qualifications

• Bachelor Degree / BSc in Accounting, Finance or related field.
• Knowledge of different investment instrument types.
• 0–2 years banking operations experience preferred.

Responsibilities

• Deliver daily security pricing valuations for funds and assets.
• Support Global Servicing from Asia/MY hours with rotating shifts.
• Maintain up-to-date statistics and team checklists.
• Liaise with management to ensure smooth operations and escalation when needed.
• Answer inquiries and resolve issues efficiently.
• Process EUCs updates and FX/Interest Rate data.

Skills

MS Excel

Excel VBA

Bloomberg

Telekurs

FTID

Reuters

Investment instrument types

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Bloomberg

Telekurs

FTID

Reuters

Job description

Client Operations Officer, MDS Pricing, Master Data Services M/F

Business type

Types of Jobs - Operations

Job title

Client Operations Officer, MDS Pricing, Master Data Services M/F

Contract type

Permanent Contract

No

Job summary

What is the opportunity?

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.

Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation.

You will be supporting Global business with 8 working hours a day. Shift hours would be on rotational basis and starts between 7:00am MYT to 12:00pm MYT.

What will you do?

• Responsible for the day-to-day deliverables: 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
• Ensure effective resolution of enquiries

#LI-NA1

Geographical area

Asia, Malaysia

City

Bachelor Degree / BSc Degree or equivalent

• Any relevant tertiary education - Accounting, Finance, Business Administration, etc.
• Knowledge of different investment instrument types

Level of minimal experience

0-2 years

Experience

• Banking experience in operations with basic static data knowledge.
• Experience in operation environment.

Technical skills required

• Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
• Competent in MS office particularly Microsoft Excel
• Knowledge in Excel VBA

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.

Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services.

CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025).

By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.