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  • Assistant Manager, Network Invoicing M/F

    2 700 € a 3 200 €Estimé
     ...processes Allocate and monitor tasks (e.g. supplier allocations) to team members Investigate and provide response to Network Management within KPI’s timeline Coordinate with all related stakeholders to provide a consolidated response to supplier’s query... 
    Suggéré

    CACEIS

    Malaisie
    il y a 7 jours

  • Assistant Manager, Financial and Regulatory Reporting M/F

    1 800 € a 2 100 €Estimé
     ...delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedure is followed by the Fund Accountants. Team management of daily operation.o  Planning and Delegating Tasks: organize the team’s daily workload based on priorities, deadlines and... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries in the team and see that they are completed in accordance to... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    1 800 € a 2 300 €Estimé
     ...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.  The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

    1 800 € a 2 000 €Estimé
     ...As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Flow Acquisition Monitoring, Investment Management Services M/F

    1 800 € a 2 200 €Estimé
     ...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager, Flow Acquisition Monitoring Malaysia, supports the team lead in overseeing day-to-day operations, focusing on team... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

    1 800 € a 2 100 €Estimé
     ...production related tasks, process enhancement and projects execution. Nice-to-have Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable... 
    Suggéré

    CACEIS

    Malaisie
    il y a 2 jours

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

    1 800 € a 2 000 €Estimé
     ...do? Support origination, review and updating of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 800 € a 1 900 €Estimé
     ...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager, is responsible for supporting technical and relatively complex aspects of the day to day work of the team to assure the... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Banking Accountant, Finance M/F

    1 900 € a 2 200 €Estimé
     ...accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA). Ensure that systems reconciliations are completed and all unreconciled items followed... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois