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  • Risks Manager, Group Invoicing 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

    CACEIS

    Malaisie
    il y a 4 jours

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

    31k € a 38k €/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, 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

  • 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 2 jours

  • 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

  • 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

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

    46k € 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 3 jours

  • Manager, Transfer Agency

    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 4 jours

  • 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 11 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

  • Technical Training Manager M/F

    41k € 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

  • Client Operations Officer, Collateral Management - Market Solutions M/F

    37k € a 47k €/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

  • 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 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 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

  • Senior Client Operations Officer, Custody Settlements 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 2 mois

  • Intern, Accounting and Reporting Services, PERES Operations 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 10 jours

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

    25k € 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 3 jours

  • 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, Accounting & Reporting Services -PERES 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 2 mois

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

    35k € 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 28 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

  • 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 2 jours

  • Manager, Corporate Premises, Procurement, and Occupational Safety & Health (OSH) M/F

    33k € 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
    Travail hybride

    CACEIS

    Malaisie
    il y a 1 jour

  • 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 14 jours

  • Manager, Finance (12 months contract) 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

    CACEIS

    Malaisie
    il y a 11 jours

  • Associate Director, Project and Transformation M/F

    40k € 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
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Reconciliation (Contract) 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

    CACEIS

    Malaisie
    il y a 12 jours

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

    29k € 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 - Payment Services 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

    CACEIS

    Malaisie
    Il y a 2 mois