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- 1 800 € a 2 200 €Estimé...follow up of any items identified by the Audit. Other responsibilities: • Will work on multiple assignments at any one time. • Ad-hoc projects are assigned on a regular basis as part of the individual objectives and development plans. • Assist Manager and...Suggéré
- 1 900 € a 2 300 €Estimé...results-oriented mindset and a clear bias toward action Promote collaboration and cultivate strong network relationships to create added value for his/her activity Manage or coordinate in a clear and efficient way with internal and/or external stakeholders of...Suggéré
- 1 900 € a 2 200 €Estimé...cleared Perform quality checks or second level validation on output from the team Conduct training to Intern Perform additional ad-hoc task allocated by Supervisor/Manager Queries Respond to all queries and incoming emails in a timely and effective manner...SuggéréContrat
- 1 800 € a 1 900 €Estimé...tight deadlines. Robust fund accounting and workflow management experience. Nice-to-have Audit/consulting background will be added advantage Accounting or business administration qualification desirable. Fund Accounting system knowledge desirable. Multifonds...Suggéré
- 2 300 € a 2 800 €Estimé...market practice for transactions & market settlement (Custody) and Transfer Agency Knowledge of fund accounting standards would be an added advantage Macro/ VBA / Coding skills will be an advantage What’s in it for you We thrive on the challenge to be our best,...Suggéré
- 2 200 € a 2 600 €Estimé...Financial Reporting. ~ Internationally recognized accounting qualification (ACCA & CPA) or working towards designation will be an added advantage. Niveau d'expérience minimum 0 - 2 ans Compétences recherchées Financial Reporting Experience which good knowledge...Suggéré
- 2 100 € a 2 400 €Estimé...Reporting Generate and dispatch of regular (SLA) and specific reports upon request of internal or external party. Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments within CACEIS Investor Services and or Clients. #LI-LC1...Suggéré
- 2 100 € a 2 600 €Estimé...to local escalation protocol Guide junior team members in improving their technical competency Support the team manager in any ad hoc requests in relation to the team’s core business or departmental activities Date de prise de fonction 05/01/2026 Poste avec...Suggéré
- 1 900 € a 2 400 €Estimé...Experienced in relevant Securities Operations/Financial Services/Transfer Agency · Experience in AML/KYC will be an added advantage Niveau d'expérience minimum 3 - 5 ans Compétences recherchées · English Language (Written/Oral) Proficiency· Mandarin...Suggéré
- 2 100 € a 2 600 €Estimé...do? Generate and dispatch of regular (SLA) and specific reports upon request of internal or external party. · Respond to ad-hoc report requests from Fund Accounting, Unit Pricing and other departments. · Generate distributions, process payment and...Suggéré
- 1 900 € a 2 300 €Estimé...need to succeed?• Knowledge of investment instrument types. • Experience in operation environment. • Knowledge in Excel VBA will be an added advantage. • Proficient in MS Office. Langues English CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,...Suggéré
- 2 500 € a 3 000 €Estimé...you need to succeed?• Familiar with core platforms: MDC and all the GP • Knowledge in Bloomberg or other service providers will be an added advantage. • Competent in MS office. • Banking experience in operations with basic static data knowledge. • Possess strong...SuggéréTravail le week-end