Administrator, Reconciliation Production Services M/F

4 weeks ago


Cyberjaya, Malaysia CACEIS Full time

Description du poste

The incumbent is responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via TLM to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset.

The team is supporting Europe region and working on shift hours; 3:00pm - 12:00am or 4:00pm - 1:00am.



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