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  • 39k € a 51k €/anEstimé
     ...custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services. The Master Data Services (MDS) Operations Department brings together all functions related to reference data management for the Group. Data... 
    Base de données
    Horaires flexibles

    CACEIS

    Canada
    Il y a un mois
  • 28k € a 37k €/anEstimé
     ...the quality-of-service team (in charge of the overall production stability) as well as infrastructure & service providers and also data feeding vendors. Main responsibilities: Support business operations area on functional issues raised on their areas by improving... 
    Base de données
    Travail hybride
    Télétravail
    Travail le week-end

    CACEIS

    Canada
    il y a 12 jours
  • 48k € a 62k €/anEstimé
     ...structured manner. Monitor trade feeds from exchanges (e.g. CME, ICE, Eurex) and perform regular position reconciliations to ensure data integrity. Track and manage lifecycle events (expiries, exercises, assignments, maturities) and resolve rejected, missing or... 
    Base de données
    Contrat

    CACEIS

    Canada
    il y a 16 jours
  • 31k € a 41k €/anEstimé
     ...basés aux États-Unis, au Brésil et au Canada. Le/la Responsable supervisera les activités et les projets dans les domaines suivants : Data warehousing, Core Finance, Paiements, Conformité et Risques, etc. Le/la Responable devra mettre à profit son expertise... 
    Base de données
    Travail hybride
    Télétravail

    Crédit Agricole CIB

    Canada
    il y a 26 jours
  • 37k € a 48k €/anEstimé
     ...and regulatory requirements are met. You will also be responsible for setting up and ensuring the proper distribution of accounting data to our internal and external clients, while also assisting with selected operational activities to support smooth day-to-day delivery... 
    Base de données
    Temps plein

    CACEIS

    Canada
    il y a 18 jours
  •  ...Providing training on procedures to new team members. Ensuring that client information is updated and reviewed, including sensitive data such as quality level requirement, workflows management and technical documentation . Maintaining knowledge of current services... 
    Base de données
    Travail hybride
    Télétravail

    CACEIS

    Canada
    Il y a 2 mois