Senior Portfolio Valuation & Client Operations

Crédit Agricole SA; Hinoba-an; On-site; PHP 1,353,000 - 1,804,000; Full time

Job summary

CACEIS Malaysia, part of Crédit Agricole Group, is seeking an experienced Banking Operations professional to manage securities valuation and related market data for global clients. You will work within APAC region, following a 9:00–18:00 schedule with shift rotations.

The role requires 3–5 years in banking operations, knowledge of investment instruments, and familiarity with data vendors such as Bloomberg or Reuters. A Bachelor degree is expected, based in Malaysia.

Qualifications

• Banking operations experience required with basic static data knowledge.
• Knowledge of different investment instrument types.

Responsibilities

• Deliver portfolio securities valuation for funds including FX, interest rates, and stale price analysis.
• Support global servicing from the assigned location with rotations and holiday/weekend coverage.
• Maintain up-to-date statistics and daily team checklists.
• Maintain relationships with management and assist with client inquiries.
• Escalate issues and provide backup to managers and officers.
• Monitor activity to ensure production requirements are met.

Skills

Data vendors knowledge

Excel VBA

Education

Bachelor Degree / BSc Degree or equivalent

Tools

Excel VBA

Job description

CACEIS Malaysia, part of Crédit Agricole Group, is seeking an experienced Banking Operations professional to manage securities valuation and related market data for global clients. You will work within APAC region, following a 9:00–18:00 schedule with shift rotations.

The role requires 3–5 years in banking operations, knowledge of investment instruments, and familiarity with data vendors such as Bloomberg or Reuters. A Bachelor degree is expected, based in Malaysia.