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  • HR Analyst, HR Services & Payroll M/F

    32k € 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

  • Assistant Manager, Network Invoicing 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 22 jours

  • Manager, Business Transversal M/F

    48k € a 60k €/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

  • Fund Accountant, Financial and Regulatory Reporting M/F

    36k € a 47k €/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 2 mois

  • Assistant Manager, Custody Settlements M/F

    23k € a 29k €/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

  • Fund Accountant, Financial and Regulatory Reporting M/F

    35k € a 43k €/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, Financial and Regulatory Reporting M/F

    23k € a 29k €/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 Client Operations Officer - Investor Services - PERES M/F

    38k € a 48k €/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 Investment Management Services M/F

    42k € a 51k €/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 25 jours

  • Client Operations Officer, Transfer Agency M/F

    33k € a 43k €/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 Client Operations Officer, Custody Settlements M/F

    36k € 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

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

    74k € a 91k €/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 Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    40k € a 52k €/anEstimé
     ...defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, PERES Operations M/F

    52k € a 64k €/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

  • Client Operations Officer, Corporate Actions M/F

    28k € a 40k €/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, FX Operations - Market Solutions M/F

    59k € a 72k €/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

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

    63k € a 76k €/anEstimé
     ...Senior Officer acts as a subject matter expert, supporting junior team members and collaborating with cross-functional teams to maintain data integrity and operational stability. This position requires strong analytical skills, attention to detail, and a proactive approach... 
    Base de données

    CACEIS

    Malaisie
    il y a 19 jours

  • Senior Client Operations Officer, CFD & Derivatives - Market Solutions M/F

    59k € a 72k €/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 11 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

  • Banking Accountant, Finance M/F

    27k € 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

  • 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 6 jours

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

    38k € a 47k €/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 15 jours

  • Expert, Funds NAV Calculation, Fund Administration

    36k € a 44k €/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 jours

  • Intern, Fund Distribution 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 center of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, Fund Administration M/F

    30k € a 36k €/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... 
    Base de données

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, Custody and Cash Clearing M/F

    40k € a 51k €/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

  • Manager, Custody Services - Income M/F

    27k € a 33k €/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

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

    37k € 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 un mois

  • Manager - Payment Services M/F

    32k € a 40k €/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 Client Operations Officer, Investor Services, PERES Operations M/F

    44k € a 54k €/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 13 jours