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  • Fund Accountant, Fund Administration M/F

    30k € a 36k €/anEstimé
     ...Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations.  The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Master Data Services - Entities & Funds M/F

    24k € a 30k €/anEstimé
     ...Solutions. Region: Lux Working Hours: 9:00am - 6:00pm What will you do? • Static data maintenance, treatment of corporate actions plus any other tasks surrounding the lifecycle of all types of securities. • Perform function in line with the departmental... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Corporate Actions M/F

    28k € a 40k €/anEstimé
     ...secondary education with an accounting/finance concentration or equivalent Must possess a good technical knowledge of varying Corporate Actions/Income/Tax within different markets Knowledge of Swift Strong teamwork with the ability to work independently as well... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, PERES Operations M/F

    44k € a 53k €/anEstimé
     ...workflow, process and procedure. Operational Risk Incidents ~ Assist in reporting of incidents and root cause analysis. Ensure action items are assigned, tracked and closed on a timely manner. Change Request Ensure change control framework is adhered to,... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois