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  • Client Operations Officer, Depositary Operation Services, PERES Operations 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Group Invoicing 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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Reconciliation 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 20 jours

  • Senior Client Operations Officer, Fund Distribution 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Business Analyst, Client KPI Reporting (12 months contract) M/F

    2 200 € a 2 700 €Estimé
     ...and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset services, custody and payments for clients in Europe (Belgium, Ireland, Luxembourg, Switzerland and United Kingdom) with a global operating model that maximises efficiencies... 
    Suggéré
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 25 jours

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

    2 100 € a 2 500 €Estimé
     ...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 2 mois

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

    2 700 € a 3 300 €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 2 mois

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

    2 200 € a 2 600 €Estimé
     ...What is the opportunity? As a Senior Client Operations Officer of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD activities, including trade flow monitoring, post trade reconciliation, client reporting, brokerage payables... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Forex Cash 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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 20 jours

  • Senior Client Operations Officer, Custody Control 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 6 jours

  • Client Operations Officer, Custody Services 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, OTC Derivatives M/F

    2 000 € a 2 400 €Estimé
     ...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, external... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 11 jours

  • Senior Banking Accountant 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 17 jours

  • Senior Manager, Compensation & Benefits M/F

    2 300 € 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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • General Inspection (Internal Audit) 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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

    1 800 € a 2 200 €Estimé
     ...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 outstanding documents... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Risks Manager, Change Lead, Risks & Controls 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 21 jours

  • Manager, Compliance 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 26 jours

  • HR Business Partner (12 months 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... 
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Reconciliation, Custody & Cash Clearing 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... 

    CACEIS

    Malaisie
    il y a 20 jours

  • HR Manager, Recruitment, Human Resources M/F

    1 900 € 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 12 jours

  • Assistant Manager, Accounting & Reporting Services - 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

  • Associate Director, Business Continuity Planning, Infrastructure System Security & Resilience M/F

    2 000 € a 2 500 €Estimé
     ...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... 
    Horaires flexibles
    Travail de jour

    CACEIS

    Malaisie
    Il y a un mois

  • Senior IT Risks Manager, Risks & Controls, (Permanent) 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 17 jours

  • Associate Director, Custody Services M/F

    2 100 € a 2 500 €Estimé
     ...is the opportunity? Custody is one of the core products and services in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing. This role reports to the Head of Department of Custody Malaysia... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Associate Director Investment Management Services 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, CACEIS Pension Centre Operations M/F

    1 900 € a 2 300 €Estimé
     ...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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 14 jours

  • Manager, Financial and Regulatory Reporting M/F

    1 800 € a 2 200 €Estimé
     ...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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 17 jours

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

    2 200 € a 2 600 €Estimé
     ...Working hours: 7:00am – 4:00pm/ 8:00am – 5:00pm/  9:00am – 6:00pm/ 10:00am - 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through service excellence; act as the point of contact for escalated... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 21 jours

  • Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois