Recevoir les offres d'emploi par email

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

    2 100 € a 2 400 €Estimé
     ...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 un mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €Estimé
     ...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, Custody Settlements M/F

    2 200 € a 2 700 €Estimé
     ...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, Network Invoicing M/F

    2 000 € a 2 300 €Estimé
     ...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 7 jours

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...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 Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...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 Operations Officer, Group Invoicing M/F (12-months contract)

    2 000 € a 2 400 €Estimé
     ...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 Operations Officer, Master Data Services - Entities & Funds M/F

    1 900 € a 2 300 €Estimé
     ...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

  • Senior Client Operations Officer, Banking Services - Market Solutions M/F

    2 200 € a 2 800 €Estimé
     ...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 Operation Officer, Master Data Services, Pricing 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... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    il y a 5 heuresNouvelle

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

    2 000 € a 2 400 €Estimé
     ...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 23 jours

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

    1 800 € a 2 000 €Estimé
     ...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 Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

    2 200 € a 2 600 €Estimé
     ...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 7 jours

  • Intern, Funds NAV Calculations 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... 
    Suggéré

    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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Technical Training Manager M/F

    1 800 € a 2 200 €Estimé
     ...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

  • Associate Director, Project and Transformation M/F

    1 800 € a 2 100 €Estimé
     ...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... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 100 € a 2 500 €Estimé
     ...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

  • Senior Fund Accountant M/F

    2 700 € a 3 200 €Estimé
     ...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

  • Associate Director Investment Management Services M/F

    2 100 € a 2 400 €Estimé
     ...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 6 jours

  • Risks Manager, PERES Operations M/F

    1 900 € a 2 300 €Estimé
     ...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

  • Intern, CACEIS Consulting M/F (6 months)

     ...distribution des fonds, solutions de Middle-Office et services aux émetteurs. Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux. En agissant chaque jour... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...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

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

    2 100 € a 2 500 €Estimé
     ...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 8 jours

  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    1 800 € a 2 300 €Estimé
     ...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 29 jours

  • Intern, Fund Distribution Services 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

  • Expert, Funds NAV Calculation, Fund Administration

    1 900 € a 2 200 €Estimé
     ...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 13 jours

  • Manager, Custody Services - Income M/F

    1 800 € a 1 900 €Estimé
     ...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, KYC/AML, Fund Distribution Services M/F

    1 900 € a 2 400 €Estimé
     ...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 un mois

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

    1 800 € a 2 200 €Estimé
     ...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