Client Operations Officer, Master Data Services (Contract) M/F

Client Operations Officer, Master Data Services (Contract) M/F

Job Summary

CACEIS Malaysia, a cornerstone of asset servicing since 2008, is seeking a Client Operations Officer in Master Data Services (MDS). The role supports global business with 8 working hours a day, rotating shift hours between 7am MYT and 12pm MYT, and working in the APAC region. The position is a 12‑month fixed‑term contract, reporting to the Manager of the MDS Pricing Team.

Responsibilities

• Deliver day‑to‑day portfolio securities valuation for funds, including security pricing, FX, interest rates, stale price analysis, and EUC updates.
• Provide global servicing from the operating location, covering shifts and work on bank/legal holidays and weekends as required.
• Maintain up‑to‑date statistics and daily team checklist.
• Maintain organizational relationships with management lines.
• Resolve enquiries effectively and escalates...