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

    2 100 € a 2 500 €Estimé
     ...thrive in a dynamic and competitive financial landscape. Risks & Controls team works across 1LoD business units, technology and support...  .... ~ Critical thinking. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    il y a 17 jours

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

    2 100 € a 2 500 €Estimé
     ...thrive in a dynamic and competitive financial landscape. Risks & Controls team works across 1LoD business units, technology and support...  ...as someone that can get things Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Suggéré

    CACEIS

    Malaisie
    il y a 25 jours

  • Client Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...sending notice and confirmations, and presentation metrics and control data. Understanding and execution of mandatory escalation processes...  ...d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,... 
    Suggéré

    CACEIS

    Malaisie
    il y a 28 jours

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

    1 800 € a 2 200 €Estimé
     ...standards. • Assist in audit preparation and readiness by maintaining control documentation and supporting internal and external audit...  ...and basic control/risk frameworks. Langues English CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Fund Accountant, Fund Administration M/F

    1 800 € a 1 900 €Estimé
     ...limits and propose best practice on compliance checks To perform control review on all the breach items and input in the systems (ALTO)....  .../Regulatory knowledge. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Business Transversal M/F

    1 900 € a 2 300 €Estimé
     ...that his/her stakeholders implement and carry out the required controls for their activities in compliance with the regulations in place...  ...adjustments, etc.) Niveau d'expérience minimum 6 - 10 ans ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Financial and Regulatory Reporting M/F

    1 800 € a 2 100 €Estimé
     ...operational roadblocks quickly to avoid disruptions. Operational Controls and Support. o   Financial Statements and Regulatory reports...  ...d'expérience minimum 6 - 10 ans Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 000 € a 2 500 €Estimé
     ...teams. The primary role is to ensure the effectiveness of the controls adopted in FA department. This includes, but not limited to,...  ...standards) would be an advantage. Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 900 € a 2 300 €Estimé
     ...and upload manual data collection Generate invoice, perform control and provide justification on trend analysis Validate invoice...  ...Excel, Word, Power Point, Access) Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    il y a 22 jours

  • Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

    1 800 € a 2 000 €Estimé
     ...performance of the Team through the respect of task allocation and controls. Accountable for the respect of the Global and/or Local Rules &...  ...management leadership skills. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency PERES (12 months contract) M/F

    1 900 € a 2 200 €Estimé
     ...leave Policy and Procedure Review Ensure activities and controls are documented in comprehensive procedures and support the governance...  ...or payment processing experience Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    il y a 9 jours

  • Banking Accountant, Finance M/F

    1 900 € a 2 200 €Estimé
     ...improvements in AP in line with industry best practices for efficiency and control. Provide operational and administrative support in the...  ...Advanced knowledge of Excel. Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 jours

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

    1 900 € a 2 200 €Estimé
     ...positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to a...  ...d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    il y a 9 jours

  • Manager, Custody Services - Income M/F

    1 800 € a 1 900 €Estimé
     ...or paid as appropriate. To manage operational risk, financial control and development of the team’s operational capabilities along...  ...pressure. Niveau d'expérience minimum 6 - 10 ans ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 800 € a 2 200 €Estimé
     ...initiatives through ideas/ suggestions, to help improve process and control. #LI-NA1 Date de prise de fonction 01/08/2025 Poste...  ...Experience in Milvus system. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 800 € a 2 000 €Estimé
     ...yearly activities. Team management of daily operation. Effective controls and processes must be implemented & managed in order to maintain...  ...d'expérience minimum 3 - 5 ans Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Income Management (12 months contract) M/F

    1 900 € a 2 200 €Estimé
     ...within agreed service standards. Full adherence to the team’s control functions, including operations/events and end-of-the-day...  ...detail and a sense of urgency. Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 
    Contrat

    CACEIS

    Malaisie
    il y a 17 jours

  • Associate Director, Funds NAV Calculation (Permanent) M/F

    2 000 € a 2 400 €Estimé
     ...will manage a Fund Accounting team that is accountable for all controls and processes are followed in order to maintain accurate records...  ...administrative or accounting environment. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et... 

    CACEIS

    Malaisie
    il y a 17 jours

  • Fund Accountant, Financial and Regulatory Reporting M/F

    1 900 € a 2 400 €Estimé
     ...yearly activities. Team management of daily operation. Effective controls and processes must be implemented & managed in order to maintain...  ...protocols at all times. Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €Estimé
     ...timeframe for each market relevant to trades. Perform checks and controls to ensure all issues are highlighted in reports and escalated to...  ...d'expérience minimum 3 - 5 ans Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Fund Accountant M/F

    2 700 € a 3 200 €Estimé
     ...the team in team meetings. Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or...  ...Access or Excel macro's is an asset Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    il y a 25 jours

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

    2 200 € a 2 800 €Estimé
     ...day-to-day operations in offering transparency and high level of control to our clients regarding the activity performed. What will...  ...Niveau d'expérience minimum 3 - 5 ans Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,... 

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

    1 800 € a 2 200 €Estimé
     ...the Fund Accounting oversight, execution of complex process and control functions, ensure high quality of allocated deliverables and providing...  ...are an added advantage Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    il y a 17 jours

  • Intern, Fund Distribution Services M/F

     ...andoperational improvement initiatives. Ensure activities and controls are documented in comprehensive procedures and supportthe...  ...Niveau d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...within agreed service standards. Full adherence to the team’s control functions, including operations/events and end-of-the-day...  ...Niveau d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    il y a 24 jours

  • Manager - Payment Services M/F

    1 800 € a 2 100 €Estimé
     ...risk by ensuring appropriate structure, resources, procedures and controls are developed and maintained in compliance with regulatory...  ...related field.  Niveau d'expérience minimum 6 - 10 ans CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Change Manager, CACEIS Consulting M/F

    2 000 € a 2 300 €Estimé
     ...transition, and stabilization activities. ·         Work with risk and control teams to ensure compliance and minimize disruption Stakeholder...  ...Microsoft o365, Power BI knowledge Langues English CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, PERES Operations M/F

    2 300 € a 2 800 €Estimé
     ...Working hours: 9:00AM-6:00PM Region: Europe What will you do? Control Governance Support HOD in all policy development and...  ...rewarded. Niveau d'expérience minimum 6 - 10 ans ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...and operational tasks in the team. The ATM will perform multiple controls in daily operations, lead the resolution of all queries, and...  ...and able to work under pressure Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé... 

    CACEIS

    Malaisie
    Il y a un mois

  • Associate Director Investment Management Services M/F

    3 000 € a 3 500 €Estimé
     ...Background on trade Input and settlement will be an advantage • Teamwork & cooperation • Analytical thinking Langues English CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et... 

    CACEIS

    Malaisie
    il y a 13 jours