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  • Client Operations Officer, Bank Loan - Market Solutions M/F

    27k € a 41k €/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 maximize efficiencies across times zones and supports a 24/5... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, Corporate Actions and Income M/F

     ...with an accounting/finance concentration or equivalent. possess a good understanding on Custody operations of varying Corporate Actions & Income events within different markets. Knowledge of Society of Worldwide Inter-bank Financial Telecommunication ( SWIFT ) Strong... 
    Suggéré
    Temps plein

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Accounting & Reporting Services, PERES Operations M/F

    40k € a 49k €/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 un mois

  • Senior Client Operations Officer, Middle Office, Investment Management Services M/F

    36k € a 54k €/anEstimé
     ...support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions, and regulatory reporting across multiple asset classes. The team operates within a strong control environment, delivering timely... 
    Suggéré

    CACEIS

    Malaisie
    il y a 13 jours