Recevoir les offres d'emploi par email
- 27k € a 34k €/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...SuggéréHoraires flexibles
- 28k € a 36k €/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
- 35k € a 45k €/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...SuggéréTravail le week-end
- 40k € a 51k €/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...SuggéréHoraires flexibles
- 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...SuggéréHoraires flexibles
- 42k € a 62k €/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
- 27k € a 34k €/anEstimé...reviewed by team capturing all instructions & information accurately. Review and monitor the client workflow queue to ensure all items action within SLA. Provide high-quality client service or to stakeholders by responding promptly and accurately to all queries received...Suggéré
- 36k € a 46k €/anEstimé...What will you do? Lead the team in ensuring clients are provided with timely, accurate, and efficient processing of all Corporate Action Income events and associated daily entries. The team must ensure the client/ investor is notified and/or paid correctly & timely....SuggéréHoraires flexibles
- 30k € a 39k €/anEstimé...delivery of projects and initiatives. Identify, track and mitigate risks and issues, escalating when needed and proposing remediation actions. #LI-LC1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep...SuggéréHoraires flexibles