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  • HR Analyst, HR Services & Payroll M/F

    2 000 € a 2 400 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 jours

  • Intern, Fund Distribution Services M/F

     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Forex Cash & Derivatives M/F

    1 800 € a 2 200 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Funds NAV Calculation (Permanent) M/F

    1 800 € a 2 300 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 29 jours

  • Associate Director, Project and Transformation M/F

    1 800 € a 2 100 €Estimé
     ...spectrum of services to 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... 
    Suggéré
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    2 100 € a 2 400 €Estimé
     ...The Senior Client Operations Officer, Fund Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Financial and Regulatory Reporting M/F

    1 800 € a 2 100 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Head Of Training & Knowledge Academy M/F

     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Clearing Services - Market Solutions M/F

    2 200 € a 2 600 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 000 € a 2 400 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 23 jours

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Expert, Funds NAV Calculation, Fund Administration

    1 900 € a 2 200 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 13 jours

  • Client Operation Officer, Master Data Services, Pricing M/F

    2 000 € a 2 400 €Estimé
     ...spectrum of services to 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... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    il y a 7 heuresNouvelle

  • Technical Training Manager M/F

    1 800 € a 2 200 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Banking Services - Market Solutions M/F

    2 200 € a 2 800 €Estimé
     ...spectrum of services to 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... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Business Transversal M/F

    2 100 € a 2 500 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Fund Accountant, Financial and Regulatory Reporting M/F

    1 800 € a 2 000 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director Investment Management Services M/F

    2 100 € a 2 400 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    il y a 6 jours

  • Fund Accountant (Permanent) M/F

    2 000 € a 2 700 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    il y a 29 jours

  • General Inspection (Internal Audit) M/F

     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Custody Services - Income M/F

    1 800 € a 1 900 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 100 € a 2 500 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 100 € a 2 500 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    il y a 8 jours

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

    2 000 € a 2 500 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 800 € a 2 200 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    1 900 € a 2 400 €Estimé
     ...compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset... 

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, PERES Operations M/F

    1 900 € a 2 300 €Estimé
     ...spectrum of services to 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... 

    CACEIS

    Malaisie
    Il y a 2 mois