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

    24k € a 31k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, Group Invoicing M/F

    30k € a 39k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Intern, Group Invoicing M/F

     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Business Transversal M/F

    36k € a 53k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, FA - PERES Operations M/F

    34k € a 50k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Investor Services - PERES Operations M/F

    28k € a 36k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Intern, Funds NAV Calculations M/F

     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

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

    44k € a 56k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

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

    36k € a 45k €/anEstimé
     ...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Transitions M/F

    26k € a 34k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Support Analyst, PERES Operations M/F

    30k € a 37k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Senior HR Business Partner M/F

    47k € a 68k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity & Real Estate Solutions. As a center of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 8 heuresNouvelle

  • Technical Training Manager M/F

    42k € a 53k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

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

    38k € a 49k €/anEstimé
     ...Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and corporate actions and Reconciliations. The country employs a Global Operating Model to maximize... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    31k € a 45k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Expert, Funds NAV Calculation, Fund Administration

    28k € a 35k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 26 jours

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

    32k € a 41k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

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

    42k € a 53k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 5 jours

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

    48k € a 59k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 3 jours

  • Associate Director Investment Management Services M/F

    36k € a 46k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 21 jours

  • General Inspection (Internal Audit) M/F

     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Reconciliation M/F

    34k € a 42k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Manager - Payment Services M/F

     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, Project and Transformation M/F

     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Executive Assistant M/F

    32k € a 41k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

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

    25k € a 32k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 11 jours

  • Client Support Manager, Fund Administration (Japanese)

    25k € a 32k €/anEstimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    il y a 6 jours