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- ...clients to thrive in a dynamic and competitive financial landscape. Working hours: 9:00AM-6:00PM What will you do? Participate to audit mission: • Mission mandate - 3 missions per year • Team of 2 to 6 auditors with a team lead usually located abroad • Global...Suggéré
- 1 800 € a 1 900 €Estimé...ability to prioritize workloads to meet 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...Suggéré
- 2 100 € a 2 600 €Estimé...risk of errors by suggesting appropriate controls and enhancing procedures. Maintain comprehensive records for future reference and audit purposes. Date de prise de fonction 01/10/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation /...Suggéré
- 2 000 € a 2 400 €Estimé...accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Responsible for the daily management of the operational...Suggéré
- 2 000 € a 2 700 €Estimé...and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. Region: Europe Working Hours: 10:00am - 7:00pm / 11:00am - 8:00pm / 12:00pm - 9:00pm /...Suggéré
- 2 200 € a 2 600 €Estimé...managed in order to maintain accurate records within the Funds business, business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied and key service level agreements met. This is evidenced through the timely &...Suggéré
- 2 300 € a 2 800 €Estimé...issues impacting the Department, including liaising with other departments, e.g. MD office, Compliance, Ops Risk Function, Internal Audit and External Audit. Assist the HOD in managing reviews performed by Operational Control, Risk Management, Internal/External Audit,...Suggéré
- 1 900 € a 2 200 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 2 300 € a 2 800 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 1 900 € a 2 400 €EstiméOperational Excellence · Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums) · Prepare & check internal and external reports to management, clients...Suggéré
- 1 800 € a 2 100 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 1 800 € a 2 200 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 1 800 € a 2 200 €Estimé...Ensure compliance with internal policies, regulatory requirements, risk management frameworks, and governance standards. • Assist in audit preparation and readiness by maintaining control documentation and supporting internal and external audit processes. #LI-KP1...Suggéré
- 1 800 € a 2 100 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 1 800 € a 1 900 €EstiméCACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting...Suggéré
- 1 800 € a 2 000 €EstiméAs 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. ...
- 2 100 € a 2 600 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...
- 2 000 € a 2 500 €EstiméWhat is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...