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  • 27k € a 35k €/anEstimé
     ...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager in Custody Transitions is responsible for all tasks deliveries in the team and see that they are completed in accordance with... 
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    CACEIS

    Malaisie
    il y a 21 heures
  • 24k € a 31k €/anEstimé
     ...client Understanding of Products offered to clients and its Operational nature Experience in SQL or Excel VBA Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Tertiary educated with relevant background - accounting,... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 25k € a 32k €/anEstimé
     ...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
  • 27k € a 34k €/anEstimé
     ...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
  • 26k € a 33k €/anEstimé
     ...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.... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 28k € a 35k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a un mois
  • 29k € a 37k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 31k € a 40k €/anEstimé
     ...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: Europe What will you do? Acting as a ‘checker... 
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    CACEIS

    Malaisie
    il y a 27 jours
  • 31k € a 38k €/anEstimé
     .../Offering Documents, Servicing Agreements and Operating Memorandums) ·         Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc) ·         Follow up... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 25k € a 32k €/anEstimé
     ...financial landscape. As an Executive Assistant, you will be responsible for: The...  ...is to maximize executive productivity by managing schedules, communications, and priorities...  ...prise de fonction 05/05/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 /... 
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    CACEIS

    Malaisie
    il y a 8 jours
  • 41k € a 51k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 62k € a 76k €/anEstimé
     ...be monitored & any issues escalated & communicated appropriately to stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events Monitoring & Escalation Act as escalation point for the Fund... 
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    CACEIS

    Malaisie
    Il y a un mois
  • 34k € a 42k €/anEstimé
     ...the incoming due diligences that are received from Relationship Managers/ Coverage/ Client Ensures accuracy and quality of responses...  ...share updated responses/ documentation with the team and content manager. Provide cross-functional support for RFP’s/ RFI’s.... 
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    CACEIS

    Malaisie
    il y a 6 jours