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

    34k € a 43k €/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

  • Senior Banking Accountant M/F

    42k € a 53k €/anEstimé
     ...expense reports Prepare intra-Group invoices Prepares & monitor Balance Sheet Reconciliation Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss Handle the accounting treatment of payroll expenses Handle the accounting... 
    Suggéré

    CACEIS

    Malaisie
    il y a 23 heures

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

    30k € a 38k €/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 24 jours

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

    31k € a 39k €/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

  • Associate Director, Custody Services M/F

    36k € a 46k €/anEstimé
     ...the core products and services in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing. This role reports to the Head of Department of Custody Malaysia with primary responsibility of providing... 
    Suggéré

    CACEIS

    Malaisie
    il y a 17 jours

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

    32k € a 39k €/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
    Travail le week-end

    CACEIS

    Malaisie
    il y a 16 jours

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

    39k € a 48k €/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 24 jours

  • Manager, Corporate Actions - Custody Services M/F

    33k € a 42k €/anEstimé
     ...What will you do? Lead the team in ensuring clients are provided with timely, accurate, and efficient processing of all Corporate Action events and associated daily entries. The team must ensure the client/ investor is notified and/or paid correctly & timely.... 
    Suggéré

    CACEIS

    Malaisie
    il y a 9 jours