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- 2 000 € 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
- 2 000 € a 2 400 €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 Télétravail : non-autorisé Date de prise de...Suggéré
- 1 800 € a 2 100 €Estimé...autorisé Complément What will you do? (continuation) 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
- 1 800 € a 2 200 €Estimé...knowledge: NXG, Olis, Caciopay or equivalent applications Additional automation skills such as VBA, Python, Macro and etc. are an added advantage Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les...Suggéré
- 2 700 € a 3 300 €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 Niveau d'expérience minimum 6 - 10 ans Langues English ~ CACEIS...Suggéré
- 1 900 € a 2 300 €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
- 1 900 € a 2 300 €Estimé...analytical and problem-solving skills Outils informatiques ~ Additional automation skills such as VBA, Python, Macro and etc. are an added advantage Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les...Suggéré
- 1 900 € a 2 300 €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
- 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
- 1 800 € a 2 200 €Estimé...Operating Memorandum, SSI set up, SWIFT set up, custodian & sub custodian knowledge Automation skills such as VBA, Python and etc. are added advantage Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les...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
- 2 000 € a 2 300 €Estimé...skills and ability to prioritize workloads to meet tight deadlines Nice-to-have ~ Has exposure to VBA/Phyton coding will be an added advantage What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and...Suggéré