Client Operations Officer (VIE) (H/F)

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. We invite you to join us as a VIE, in our Master Data Services Department The key responsibilities are: The VIE program is designed to provide the incumbent with comprehensive, hands-on experience across day-to-day deliverables such as delivery of portfolio securities valuation for fund administered as a Client Operations Officer. The candidate will be in the position to: - 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/Alert, EUCs Update - Control and validate market data coming from data providers (Bloomberg, Reuters, etc.) - Analyze and execute the corporate action event (dividend, spin off, shares split, etc.) - Responsible for Securities setup and data maintenance - Involved in in-house projects and development - 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) - Ensure effective resolution of enquiries Good Reasons to Join Us 1. Join an international banking group, a leader in asset servicing and a subsidiary of Credit Agricole. 2. Develop stimulating working relationships and challenge your ideas in an environment conducive to innovation. 3. Expand your professional horizons with numerous mobility opportunities within the group. 4. Thrive in a company that respects its employees and clients. 5. Take advantage of ongoing training to enhance your skills and boost your employability. 6. Opportunity to work in a multicultural environment and engage with a diverse team.

Experience: • Degree in relevant field • English Language (Written/Oral) Proficiency • Experienced in relevant Securities Operations/Financial Services • Knowledge on Pricing Data management will be an added advantage Skills: • Able to work under pressure following tight deadlines and/or S.L.A. requirements • Able to work with others as a strong team player in a fast-paced environment • Willing to take on new challenges and result oriented • Compliant to rules and procedures • Independent, confident, self-motivated, pro-active and mature IT Tools: • User of Microsoft Office applications • Knowledge of VBA, Access, SQL, and advanced Excel is a plus • Knowledge in data vendors (Bloomberg, Reuters) will be an added advantage Languages: Professional English. Please send your resume in English.