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  • 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 17 jours

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

    31k € 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
    Contrat

    CACEIS

    Malaisie
    il y a 15 jours

  • Client Operations Officer, Network Invoicing M/F

    32k € 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

  • Client Operations Officer, Reconciliation M/F

    37k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 5 jours

  • Client Operations Officer, Depositary Operations Services - PERES Operations M/F

    45k € 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 7 jours

  • Analyst, Change Management, Fund Distribution 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 un mois

  • Assistant Manager, Operation Support, Fund Administration (OPSU) 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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Fund Accountant, Funds NAV Calculation M/F

    35k € 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 2 mois

  • Team Manager, Group Invoicing (Fee Billing) M/F

    40k € 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

    CACEIS

    Malaisie
    Il y a un mois

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

    31k € a 42k €/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 un mois

  • Senior Analyst, Change Management, Fund Distribution Services M/F

    41k € 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

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

    39k € 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

  • Depositary Control Officer, Client Portfolio Compliance 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 un mois

  • Risks Manager, Change Lead and Governance, Risks & Controls, General Secretary & Controls M/F

    32k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 20 jours

  • Assistant Manager, User Management Officer 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
    Horaires flexibles
    Travail de jour

    CACEIS

    Malaisie
    il y a 14 jours

  • Assistant Manager, Accounting & Reporting Services - PERES Operations 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 12 jours

  • Client Operations Officer, Income - Custody M/F

    42k € a 55k €/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 14 jours

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

    44k € a 58k €/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 IT Risks Manager, Risks & Controls, (Permanent) M/F

    56k € a 76k €/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 1 jour

  • Client Support Officer, 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 centre of excellence,... 
    Base de données
    Contrat

    CACEIS

    Malaisie
    Il y a un mois

  • HR Business Partner (12 months contract) 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 center of excellence,... 
    Base de données
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 28 jours

  • Associate Director, Compliance M/F

    41k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 15 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 2 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