Senior Client Operations & Securities Valuation Lead

CACEIS; Hinoba-an; On-site; PHP 1,510,000 - 2,181,000; Full time

Job summary

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub within the global CACEIS network. Located in IOI City, Putrajaya, the centre serves institutional clients across Europe, offering custody, fund administration, and related services with a strong emphasis on standardization and quality.

Reporting to the Manager, MDS Pricing, you will ensure timely pricing valuations and support global business with 8 working hours daily.

Qualifications

• Knowledge of data vendors (Bloomberg, Telekurs, FTID, Reuters).
• Proficient in Excel VBA and data analysis.

Responsibilities

• Deliver daily portfolio securities valuation for funds administered, including pricing, FX & interest rates, stale price analysis, and client support.
• Maintain up-to-date statistics and daily team checklists.
• Escalate issues and ensure timely resolution of enquiries.
• Back up Assistant Manager and provide relief to client operations officers.
• Monitor team activity to meet production requirements.

Skills

Data vendors knowledge

Excel VBA

Education

Bachelor degree or equivalent

Job description

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub within the global CACEIS network. Located in IOI City, Putrajaya, the centre serves institutional clients across Europe, offering custody, fund administration, and related services with a strong emphasis on standardization and quality.

Reporting to the Manager, MDS Pricing, you will ensure timely pricing valuations and support global business with 8 working hours daily.