Location
putrajaya, putrajaya, Malaysia
Posted
June 19, 2026
Job Description
Job Overview
Headquarters: CACEIS Investor & Treasury Services Malaysia. The role supports operations across 10 countries, handling Custody – Transaction Management, Settlements, NAV Production, Fund Reporting, Shareholder Services, Global Fund Platform Services, Data Service Delivery, Entitlements, and Reconciliations as part of our Global Operating Model.
Job Start – 03/08/2026
Responsibilities
- Update and maintain static data in MDC and GP software, including creation and amendment of financial instruments.
- Control and validate market data from providers such as Bloomberg and Reuters.
- Analyse and execute corporate action events (dividends, spin‑offs, share splits, etc.).
- Respond to internal and external enquiries in a timely, high‑quality manner.
- Provide global servicing from the operating location, including coverage of bank/legal holidays and weekends when required.
- Promo...