Senior Administrator, Global Security Pricing

Found in: Talent MY C2 - 1 week ago


Cyberjaya, Malaysia CACEIS Full time

Description du poste

CACEIS was set up in Cyberjaya, Malaysia in July 2023 with approximately 1,000 employees, with the acquisition of RBC investor Services European business and Malaysia centre of excellence.

As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

Region: APAC

Working hours: 9am - 6pm


  • Senior administrator, securities lending m/f

    Found in: beBee S MY - 4 weeks ago


    Cyberjaya, Malaysia Caceis Full time

    Description du poste As a Senior Administrator in Securities Lending, you will be responsible to ensure the timely settlement of all Securities Lending related trade activity across various international markets and will successfully manage potential impact to CACEIS IS Services custody clients (both internal and external). The role involves provision of...

  • Digital Security- Email Security

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Nityo Infotech Full time

    Qualifications: •Bachelor Degree in IT related courses (Computer Science, Computer Applications, Computer Engineering, Information Technology, Telecommunications, etc.)Experience: •Bachelor's degree in Information Technology, Cyber Security or related field•3-5 years of experience in email security administration or a related field•Experience with...

  • Pricing Lead

    2 weeks ago


    Cyberjaya, Malaysia Kingfisher Recruitment (Malaysia) Sdn.Bhd Full time

    Perform business-as-usual (BAU) and project tasks on investment data for investment functions in group 1. As part of the team, create, implement and maintain standard operating procedure (SOP), Data Dictionary & Lineage for “in-scope” investment data 2. As part of the team, strengthen Data Management practices with focus on a) Data ownership &...


  • Cyberjaya, Malaysia CACEIS Full time

    Description du poste What is the opportunity? CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund...

  • Senior ServiceNow Administrator

    Found in: beBee S MY - 6 days ago


    Cyberjaya, Malaysia Randstad Malaysia Full time

    about the companyWork with an impressive and growing MNC manufacturing company that is looking to expand and grow their IT team in Malaysia, and experience true IT career progression and working culture to grow your skill set as well as your knowledge! job detailsJob title : ServiceNow AdministratorLocation : Cyberjaya, MalaysiaSalary : RM8,000 -...

  • Senior ServiceNow Administrator

    Found in: beBee jobs MY - 5 days ago


    Cyberjaya, Selangor, Malaysia Randstad Malaysia Full time

    about the companyWork with an impressive and growing MNC manufacturing company that is looking to expand and grow their IT team in Malaysia, and experience true IT career progression and working culture to grow your skill set as well as your knowledge job detailsJob title : ServiceNow AdministratorLocation : Cyberjaya, MalaysiaSalary : RM8,000 -...

  • Manager, Global Security Pricing M/F

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia CACEIS Full time

    Description du poste Responsible for the effective and efficient management of the team, ensuring that all services are rendered in an accurate and timely manner Accountable for the cross location collaboration (other GSP Centers) to ensure contingency support as well as consistency in procedures and delivery Accountable for the quality of the...

  • Senior Administrator, Settlements

    Found in: beBee jobs MY - 2 weeks ago


    Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

  • Senior Threat Detection Analyst 1

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Experian Full time

    Job Description The Senior Threat Detection Analyst I will be responsible for monitoring the alert stream, conducting the initial assessment and information gathering on security incidents, leveraging various analytical tools, and triage and escalation of security incidents to the next level if applicable. These individuals also work closely with a...

  • Senior Specialist

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Nityo Infotech Full time

    Degree holder in Computer Science or majoring in Information Systems, or related discipline. 5 years+ experience in Security\Risk Assessments with a security focus, gained in another sizable organization Certified Information Systems Security Professional (CISSP), Certified in Risk and Information Systems Control (CRISC), Certified Information Security...

  • Dynamics Administrator

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Logicalis Australia Full time

    We are looking for a Microsoft Dynamics Administrator to be a part of our team in Cyberjaya. As a Microsoft Dynamics Administrator, you will be managing and maintaining Microsoft Dynamics applications within Logicalis. Microsoft Dynamics is a suite of enterprise resource planning (ERP), including customer relationship management (CRM), Project operations...


  • Cyberjaya, Malaysia Advanced Micro Devices, Inc. Full time

    Back **Information Security Analyst**: - Cyberjaya, Malaysia - Information Technology - 39695 mail_outline Get future jobs matching this search *** **Job Description**: **WHAT YOU DO AT AMD CHANGES EVERYTHING** - We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build...

  • Senior Administrator, Settlements

    Found in: beBee S MY - 2 weeks ago


    Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

  • Global Procurement Administrator

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Experian Full time

    Job DescriptionRole Summary:Global Procurement Operational Hub located in our offices in Kuala Lumpur which supporting operationally in all regions where Experian operates – Brazil; Spanish Latin America; North America; UK; Europe, Middle East and Africa and Asia Pacific. As such we are looking to hire a Procurement Operational Administrators that will...

  • Global Procurement Administrator

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia Experian Full time

    Job Description Role Summary: Global Procurement Operational Hub located in our offices in Kuala Lumpur which supporting operationally in all regions where Experian operates – Brazil; Spanish Latin America; North America; UK; Europe, Middle East and Africa and Asia Pacific. As such we are looking to hire a Procurement Operational...

  • Senior Securities Data Analyst

    Found in: beBee jobs MY - 1 week ago


    Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionJob Description Summary:The Securities Data Services (SDS) group within RBC's Reference Data Service's group is responsible for the management of the organization's securities reference data repositories. As a Data Analyst you will assist with providing reusable, authoritative, timely, comprehensive, and consistent securities...

  • Internship - Security Operation Analyst

    Found in: Talent MY C2 - 1 week ago


    Cyberjaya, Malaysia NTT DATA Full time

    Internship - Security Operation Analyst You – to break new ground! As part of the global NTT DATA Group, one of the top 5 IT service providers worldwide, we specialize in value-added SAP solutions. At NTT DATA Business Solutions, our focus is SAP Consulting, SAP Development, Managed Cloud Services, and Application Management Services (AMS) &...

  • Senior Securities Data Analyst

    Found in: beBee S MY - 2 weeks ago


    Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionJob Description Summary:The Securities Data Services (SDS) group within RBC's Reference Data Service’s group is responsible for the management of the organization's securities reference data repositories. As a Data Analyst you will assist with providing reusable, authoritative, timely, comprehensive, and consistent securities...


  • Cyberjaya, Malaysia Advanced Micro Devices, Inc Full time

    Overview: **WHAT YOU DO AT AMD CHANGES EVERYTHING** We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

  • Senior Administrator, FX Operations

    Found in: beBee jobs MY - 1 week ago


    Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?RBC Investor Services Malaysia is a processing centre of operational excellence supporting 10 countries across three geographic time zones. RBC IS Malaysia employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are...