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  • Senior Client Operations Officer, Network Invoicing M/F

    2 000 € a 2 300 €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 22 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 un mois

  • Intern, CACEIS Consulting M/F (6 months)

     ...support of large-scale projects during academic. Niveau d'expérience minimum 0 - 2 ans Compétences recherchées Ability to learn End to End process to identify and coordinate process changes which align to specific timelines and requirements Participation in or... 
    Suggéré
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Expert, Funds NAV Calculation, Fund Administration

    1 900 € a 2 200 €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 29 jours

  • HR Analyst, HR Services & Payroll M/F

    2 000 € a 2 400 €Estimé
     ...Support: Support digital filing of P-files for new hires and maintenance of resigned employees file in the shared drivE Provide end to end support on off boarding process, act as the point of contact for employee and manager, update resignation dashboard, provide... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • 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 16 jours

  • Manager, Business Transversal M/F

    2 100 € a 2 400 €Estimé
     ...implemented operationally Make informed decision and able to defend / challenge / convince others if necessary Structure and conduct an end-to-end project approach Actively promote business transformation and to anticipate evolving needs applicable to his/her the... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois