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  • Data Scientist (12-months) M/F

    36k € a 45k €/anEstimé
     ...of services to institutional clients across Europe including 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
    Travail hybride
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 27 jours

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

    37k € a 47k €/anEstimé
     ...Contract period: 12 months What will you do? Be a local lead responsible for monthly client KPI reporting cycle including data collection (structured and unstructured data), data validation, report production and review. Use of VBA macros, SQL, Microsoft Access... 
    Base de données
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

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

    34k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 2 jours

  • Senior Client Operations Officer, Group Invoicing 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 2 jours

  • Assistant Manager, Static Data - Master Data Services M/F

    35k € 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... 
    Base de données
    Travail le week-end

    CACEIS

    Malaisie
    il y a 11 jours

  • Client Operations Officer, Group Invoicing (Contract) 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
    Contrat

    CACEIS

    Malaisie
    il y a 5 jours

  • Client Operations Officer, Investment Management Services (FAM) M/F

    38k € a 51k €/anEstimé
     ...client investment objectives. The Client Operations Officer is responsible for supporting the daily processing of transactional data flows within the FAM team. This role manages routine operational tasks, addresses data discrepancies, and collaborates with... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Reconciliation 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 23 jours

  • Senior Support Analyst, PERES Operations 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

  • Fund Accountant, Funds NAV Calculation M/F

    39k € a 52k €/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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Flow Acquisition Monitoring, Investment Management Services M/F

    27k € a 37k €/anEstimé
     ...Serve as the first point of escalation for operational issues within the team, assisting in timely identification and resolution of data flow anomalies. Collaborate closely with IT, Data Engineering, Risk, Business units, and other stakeholders to resolve technical... 
    Base de données
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 4 jours

  • Client Operations Officer, Forex Cash & Derivatives 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 2 mois

  • Client Operations Officer, Custody Services 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 2 mois

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

    44k € a 57k €/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, Collateral Reconcilliation M/F

    24k € a 31k €/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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 15 jours

  • Client Operations Officer, Custody Services M/F

    32k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 10 jours

  • Senior Client Operations Officer, Fund Distribution Services M/F

    34k € 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 15 jours

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

    26k € 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

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

    39k € a 49k €/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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Business Transversal M/F

    40k € a 49k €/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 Risks Manager, Risks & Controls, (Support Function) 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 27 jours

  • Manager, Corporate Actions - Custody Services M/F

    33k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 13 jours

  • Associate Director, Compliance 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 27 jours

  • Manager, Tax Services - Custody M/F

    27k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Associate Director, Custody Services M/F

    36k € a 46k €/anEstimé
     ...Satisfaction Act as mid-senior escalation contact for clients in resolving operational issues Collaborate the client service team in data capture, anticipate and proactive support to address operational issues Builds relationship with client for growth partnership... 
    Base de données
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Director, Compliance, Risk and Permanent Controls 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 2 jours