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  • Senior Client Operations Officer, Investment Management Services M/F

    2 000 € a 2 400 €Estimé
     ...~ Adhere CACEIS Investor &Treasury Services’ core standards.  Posting of instruction in accordance to procedures. ~ Perform end-to-end processing of trades that fall into the queue to ensure accuracy, completeness, and timeliness of transaction. #LI-KP1... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Expert, Funds NAV Calculation, Fund Administration

    1 800 € a 2 100 €Estimé
     ...related project management experience. Niveau d'expérience minimum 6 - 10 ans Compétences recherchées Hands-on experience in end-to-end NAV calculation and review across a variety of fund structures, NAV cycle, valuation principles, and regulatory requirements (... 
    Suggéré

    CACEIS

    Malaisie
    il y a 27 jours

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

    2 000 € a 2 400 €Estimé
     ...application incidents. Maintaining Simcorp Dimension System Operations Platform (SOP). Solving Batch job incidents. Provide end user support. Authorization management. Constructively escalate to other parties in case of data delivery issues. System monitoring... 
    Suggéré

    CACEIS

    Malaisie
    il y a 17 jours

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...of Entitlements within agreed service standards. Full adherence to the team’s control functions, including operations/events and end-of-the-day checklists. Assist with the day-to-day administrative tasks of investigation/amendment and clearance of reconciling items... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • HR Manager, Recruitment, Human Resources M/F

    1 800 € a 2 100 €Estimé
     ..., and the ability to work independently in complex hiring situations. Working hours: 9:00AM – 6:00PM What will you do? Lead end-to-end recruitment for assigned business groups, from sourcing to onboarding, ensuring timely delivery, quality hires, and alignment... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Network Invoicing (Contract) M/F

    2 100 € a 2 500 €Estimé
     ...agreement interpretation & setup of fee rate into system/excel invoice template Retrieve and upload manual data collection for month end controls Generate / record invoice, perform control and provide justification on trend analysis Follow up on aged payables (... 
    Suggéré

    CACEIS

    Malaisie
    il y a 27 jours

  • Intern, Group Invoicing M/F

     ...Region: Europe Working hours: 9:00AM – 6:00PM, following Luxembourg public holidays What will you do? Invoicing process (end to end) Fee Schedule/fee agreement interpretation Setup of fee rate into system/excel invoice template Retrieve and upload manual... 
    Suggéré

    CACEIS

    Malaisie
    il y a 4 jours