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- 1 800 € a 2 100 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- 1 900 € a 2 300 €Estimé...that all procedure are followed by the Fund Accountants. Region: Netherlands... ...challenges, confident and self-motivated. ~ CACEIS est un établissement bancaire, filiale... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...Suggéré
- 1 800 € a 2 200 €Estimé...Operational Excellence Ensure compliance of funds dealing procedures with fund... ...and professional client service to ensure CACEIS Investor & Treasury Services Values are... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...Suggéré
- ...! Equipe : Au sein d’Asset Management, l’équipe Global Fund Services (environ 10 personnes) a pour mission de s’assurer que... ...une surveillance rapprochée des conservateurs et valorisateurs (CACEIS, BNP Paribas, Société Générale) et réalisons des contrôles sur les...SuggéréAlternanceStageTélétravail
- 2 100 € a 2 500 €Estimé...Offre en CDD Au sein du département Fund Administration, vous serez affecté à l'une des équipes opérationnelles en charge de la comptabilité... ...d'Excel. Langues Maitrîse du français et de l'anglais. CACEIS est la filiale d'asset servicing des groupes Crédit...SuggéréCDD
- Job Description Our Fund Administration team is growing! We are hiring an Assistant Manager to hold responsibility for overseeing a portfolio of complex and high-profile fund structures, ensuring high-quality service delivery, regulatory compliance, and timely reporting...SuggéréStageTravail hybrideHoraires flexibles
IQ EQ Luxembourg S.A.
Luxembourgil y a 6 jours 700 €
...mogelijkheid voor jou. Als stagiair Fund Distribution maak je deel uit van de... ...augustus/begin september. Ons aanbod: CACEIS biedt je een leerzame stage met... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...SuggéréStage- 2 100 € a 2 600 €Estimé...Nous recherchons un Administrateur Control-M / Ordonnanceur afin d’intervenir sur des environnements de production et d’automatisation de flux. Missions principales : Administration et exploitation de Control-M Déploiement et paramétrage Control-M Maintien...SuggéréFreelance
ABNEX
ParisIl y a un mois - 2 200 € a 2 600 €Estimé...What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund... .../Macro knowledge. Langues English ~ CACEIS est un établissement bancaire, filiale du... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...Suggéré
- 1 800 € a 2 000 €Estimé...expérience en finance de marché dans un environnement dynamique et international ? CACEIS vous propose une alternance en tant que Fund Accountant au sein de la Direction Fund Administration. Votre direction La Direction Fund Administration - OPC est en charge de...SuggéréAlternanceStage
- 1 900 € a 2 300 €Estimé...Votre équipe Au sein de CACEIS, vous intégrez le Département " Fund Distribution Services " qui assure les différentes étapes du traitement des... ...titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds,...SuggéréCDD
- ...touch and solid values. RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds. We are looking for a proactive,...SuggéréStage
RSM Luxembourg
Luxembourgil y a 4 jours - 1 800 € a 2 200 €Estimé...CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through... ..., clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer...Suggéré
- 1 800 € a 2 200 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...Suggéré
- 1 900 € a 2 300 €Estimé...As Fund Accountant at CACEIS Pension Centre (CPC), you are responsible for the valuation, accounting and control of portfolios of funds and... ...supported by Crédit Agricole S.A. As a rapidly growing, modern administrative bank, we safeguard, protect and value securities...Suggéré
- 2 200 € a 2 600 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 2 200 € a 2 600 €Estimé...vous pilotez l’activité d’une équipe au cœur de la Direction Fund Administration (Administration de fonds), au sein du département OPC qui... ...du pilotage de projets avec les entités internationales CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole...Télétravail
- ...filiales en Allemagne, Angleterre, Italie, Espagne et Chine, et un réseau d'importateurs. Nous recherchons un Alternant en administration systèmes et réseaux (F/H). Missions Au sein d’une équipe de 10 personnes, vous devrez prendre en charge l’assistance aux...Alternance
MyDigitalSchool
Saint-Berthevin, Mayenneil y a 26 jours - 2 000 € a 2 500 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 2 000 € a 2 400 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 2 300 € a 2 800 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
22.2k €/an
...résoudre les éventuelles anomalies ; * Fournir un soutien administratif général au département Comptabilité & Finance ; * Générer des... ...Le profil recherché : * Vous disposez d'une formation en administration, en comptabilité ou dans un domaine lié ; * Une première...CDDPage personnel
Saint-DenisIl y a un mois- 1 800 € a 2 000 €Estimé...option SISR, l'ESPL recherche pour l'un de ses partenaires un alternant pour assister les équipes techniques sur des projets d’administration et de sécurisation des réseaux d'entreprise. Entreprise partenaire Notre entreprise partenaire est un prestataire de services...Alternance
MyDigitalSchool
Angersil y a 26 jours - 1 800 € a 2 000 €Estimé...What is the opportunity? CACEIS Malaysia is a processing center of operational excellence... ...; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...
- 1 800 € a 2 000 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- 1 800 € a 2 200 €Estimé...What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub... ...across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions,...
- ...touch and solid values RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds. RSM Financial Services Luxembourg...Stage
RSM Luxembourg
Luxembourgil y a 5 jours - ...Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client... ...and unregulated real estate and corporate entities including funds, trusts and companies. You'll be highly organized, pay close attention...Travail hybride
IQ EQ Luxembourg S.A.
Luxembourgil y a 5 jours - 1 800 € a 2 000 €Estimé...environnement dynamique et international ? CACEIS vous propose une alternance en tant que... ...Au sein de la Business Unit Fund Services, la ligne métier Investment Management... ...conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des...AlternanceStage
- The Fund Legal Department is in charge of company secretarial tasks, internal control and corporate governance for the Cayman Islands domiciled subsidiaries of NBL as well as monitoring of the legislations and regulations applicable to our business activities. The Fund...CDI
Nomura Bank Luxembourg S.A.
Luxembourgil y a 5 jours
