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  • 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 un 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 20 jours

  • Assistant Manager, Group Invoicing M/F

    29k € 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

  • Assistant Manager, Reconciliation, Custody & Cash Clearing 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 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 un mois

  • Senior Specialist (RFCC/LTU/PRU) M/F

     ...Fluidised Catalyst Cracking (RFCC), LPG Treating Unit (LTU) and Propylene Recovery Unit (PRU). Through detailed analyses of operational data; optimization improvement, as well as operational support and technical advice are to be demonstrated for the safe, reliable and... 
    Base de données
    Contrat
    Temps plein

    SPIE

    Malaisie
    Il y a un 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 un mois

  • Associate Director, FA - PERES Operations 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 3 jours

  • 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 un 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 18 jours

  • Manager, Compliance M/F

    34k € 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 17 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

  • 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

  • Director, 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 18 jours

  • Senior Client Operations Officer, Reconciliation M/F

    55k € 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 centre of excellence,... 
    Base de données

    CACEIS

    Malaisie
    Il y a un mois

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

    45k € 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 11 jours

  • 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

  • Senior Manager, Compensation & Benefits M/F

    78k € a 98k €/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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un 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 18 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 2 jours