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  • 25k € a 31k €/anEstimé
     ...What is the opportunity? The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedure are followed by the Fund Accountants. Region: Europe Working hours: 9:00AM – 6:... 
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    CACEIS

    Malaisie
    il y a 13 heures
  • 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... 
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    CACEIS

    Malaisie
    il y a 10 jours
  • 23k € a 29k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 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,... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 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... 
    Suggéré

    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 2 mois
  • 24k € a 31k €/anEstimé
     ...Production and Supervision Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process. Adhere to key service level agreements and support... 
    Suggéré

    CACEIS

    Malaisie
    il y a 20 jours
  • 23k € a 30k €/anEstimé
     ...to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois
  • 32k € a 41k €/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 /... 
    Suggéré

    CACEIS

    Malaisie
    il y a 6 jours
  • 32k € a 41k €/anEstimé
     ...Onboarding Support Work closely with onboarding teams, relationship managers, and compliance functions to facilitate smooth and timely...  ...stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and... 
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    CACEIS

    Malaisie
    il y a 20 jours
  • 30k € a 37k €/anEstimé
     ...competitive financial landscape. The Senior Support Analyst, you will assist and support production and users, in particular by harnessing...  ...topics in relation to business line and as assigned by his/her manager. Region: Luxembourg Working hours: 9:00AM to 6:00PM (... 
    Suggéré

    CACEIS

    Malaisie
    il y a 1 jour
  •  ...risk mindset. #LI-NA1 Télétravail : non-autorisé Date de prise de fonction 01/06/2026 Durée 6 months Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Final year student with accounting background.Required to... 
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    Stage

    CACEIS

    Malaisie
    il y a 28 jours
  •  ...to all CACEIS Policies and Procedures at all times.  #LI-LC1 Date de prise de fonction 19/05/2026 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree What do you need to succeed? Must-have... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois