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  • 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 un mois

  • Senior Client Operations Officer, Banking Services (Derivatives) M/F

    40k € a 50k €/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 Senior Client Operations Officer, you will: Perform broker/client statement collection, price... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Bank Loan - 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 control to our clients regarding to Bank Loan process. What will you do? Ensure quality and timeliness signoff for Bank Loan process – trade... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 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 26 jours

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

    36k € a 54k €/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 4 jours

  • 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 un mois

  • Senior Client Operations Officer, Investor 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 un 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 un mois

  • Client Operations Officer, Group Invoicing M/F (12-months contract)

    28k € 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 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    31k € 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Corporate Actions M/F

    27k € 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 2 mois

  • Client Support Manager, Fund Administration (Japanese)

    25k € a 32k €/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 6 jours

  • Manager, Financial and Regulatory Reporting M/F

    33k € a 41k €/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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Expert, Funds NAV Calculation, Fund Administration

    28k € a 35k €/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 26 jours

  • Senior Support Analyst, PERES Operations 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

  • Analyst, Simcorp Dimension - CACEIS Pension Centre M/F

    24k € a 31k €/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, Custody Transitions M/F

    26k € a 34k €/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, Depository Operations Services - PERES Operations M/F

    24k € a 31k €/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

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

    40k € a 49k €/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, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

    30k € a 37k €/anEstimé
     ...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 28 jours

  • 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    32k € a 41k €/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 16 jours

  • IT Risks Manager, Risks & Controls, (Permanent) 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 un mois

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

    33k € a 41k €/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... 
    Travail hybride

    CACEIS

    Malaisie
    il y a 21 jours

  • Manager, Business Transversal M/F

    36k € 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 2 mois

  • HR Manager, Recruitment, Human Resources M/F

    39k € a 49k €/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

  • Executive Assistant 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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Risks Manager, Risks & Controls, (Permanent) 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... 

    CACEIS

    Malaisie
    il y a 5 jours

  • Technical Training Manager 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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Associate Director Investment Management Services M/F

    36k € a 46k €/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 21 jours