Jawatan Kosong Client Operations Officer Master Data Services Pricing M F Caceis Putrajaya
by admin on November 1, 2024Caceis Recruitment
Kerja Kosong Client Operations Officer Master Data Services Pricing M F in Putrajaya
Description :
Business type
Types of Jobs - Operations
Job title
Client Operations Officer, Master Data Services (Pricing) M/F
Contract type
Permanent Contract
Expected start date
16/12/2024
Management position
No
Job summary
What is the opportunity?
Reporting to the Manager/ Associate Director, 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 8am MYT to 12pm 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
Position location
Geographical area
Asia, Malaysia
City
Putrajaya
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- 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.
Required skills
- Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
- Competent in MS office particularly Microsoft Excel
- Knowledge in Excel VBA
Technical skills required
- Knowledge in data vendors i.e. Bloomberg / Telekurs / FTID / Reuters
- Competent in MS office particularly Microsoft Excel
- Knowledge in Excel VBA
Languages
English Job ID 2024-93641
If you strong confindence you meet the requirement above, please register and sign in to Caceis e-recruitment website with link as follow :
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