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  • Senior Client Operations Officer, Depository Operations Services - PERES Operations M/F

    42k € a 53k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 3 jours

  • Client Operations Officer, Collateral Management - Market Solutions M/F

    37k € a 47k €/anEstimé
     ...special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding to Bank Loan process What will you do? Ensure quality and timeliness signoff for Collateral Management process.... 
    Suggéré

    CACEIS

    Malaisie
    il y a 12 jours

  • Client Operations Officer, Master Data Services - Entities & Funds M/F

    24k € a 30k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer - Investor Services - PERES M/F

    38k € a 48k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency (12-months contract) M/F

    34k € a 44k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Cash Services - PERES Operations M/F

    41k € a 53k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 3 jours

  • Client Operations Officer, Corporate Actions M/F

    28k € a 40k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Client Onboarding - PERES Operations M/F

    32k € a 41k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 3 jours

  • Senior Client Operations Officer, Investment Management Services M/F

    63k € a 76k €/anEstimé
     ...Investment Management Services team at CACEIS Malaysia provides critical middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions, and regulatory reporting across multiple... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Support Manager, Fund Administration M/F

    30k € a 37k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operation Officer, Master Data Services, Pricing

    37k € a 47k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    il y a 7 jours

  • Client Operations Officer, Reconciliation (Contract) M/F

    33k € a 42k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 12 jours

  • Client Operations Officer, OTC Pricing (Derivatives) - Market Solutions M/F

    36k € a 45k €/anEstimé
     ...special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients. What will you do? As a Client Operations Officer, you will: Perform broker/client statement collection, price extract... 
    Suggéré

    CACEIS

    Malaisie
    il y a 12 jours

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    40k € a 52k €/anEstimé
     ...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    42k € a 53k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Technical Training Manager M/F

    41k € a 53k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, CACEIS Pension Centre Operations M/F

    31k € a 40k €/anEstimé
     ...level agreements (SLA). Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met. Assistant Manager will be the first escalation point for Oversight/Client and Fund... 

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Fund Accountant M/F

    41k € a 52k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 10 jours

  • Risks Manager, Custody and Cash Clearing M/F

    40k € a 51k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Accounting & Reporting Services -PERES M/F

    44k € a 56k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    62k € a 76k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • General Inspection (Internal Audit) (12 months contract) M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • IT Risks Manager, Risks & Controls, (Permanent) M/F

    35k € a 45k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 28 jours

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    31k € a 38k €/anEstimé
     ...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 outstanding... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, Accounting & Reposting Services, PERES Operations M/F

    46k € a 60k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    il y a 3 jours

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

    52k € a 64k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, CACEIS Pension Centre M/F

    40k € a 51k €/anEstimé
     ...on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving... 

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Business Transversal M/F

    48k € a 60k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    29k € a 37k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Corporate Premises, Procurement, and Occupational Safety & Health (OSH) M/F

    33k € a 41k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Travail hybride

    CACEIS

    Malaisie
    il y a 1 jour