Assistant Manager, Static Data - Master Data Services M/F

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...