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  • Assistant Manager, Derivative Clearing & Cash Equity M/F

    27k € a 34k €/anEstimé
     ...opportunity? CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical...  ...skills Computer Literacy - Intermediate MS Office Excel and Access Ability to work under pressure Nice-to-have... 
    Excel

    CACEIS

    Malaisie
    il y a 12 jours

  • Assistant Manager, CACEIS Pension Centre Operations M/F

    27k € a 34k €/anEstimé
     ...expérience minimum 3 - 5 ans Compétences recherchées Experience with Simcorp Dimension system. Proficient user of Microsoft Office – Excel, including macro. Demonstrate leadership attitude. Nice-to-have Finance background. Previous relevant industry knowledge... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

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

    40k € a 50k €/anEstimé
     ...Niveau d'expérience minimum 3 - 5 ans Compétences recherchées Excellent interpersonal skills and networking abilities with clients /...  ...Outils informatiques Computer Literacy - Intermediate MS Office Excel and Access. Langues English ~ CACEIS est un établissement... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

  • Fund Accountant, Private Equity & Real Estate Services M/F

    28k € a 35k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  .... Fund accounting system knowledge is desirable. Excel and other Microsoft Office applications. Langues English... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

  • Financial Controller, Finance M/F

    36k € a 45k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...Planning & Analysis Advanced knowledge of Microsoft Excel Good analytical skills Attention to detail Proactive mindset... 
    Excel

    CACEIS

    Malaisie
    il y a 11 jours

  • Assistant Manager, Group Invoicing M/F

    29k € a 36k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  .../fee agreement interpretation & setup of fee rate into system/excel invoice template Retrieve and upload manual data collection... 
    Excel

    CACEIS

    Malaisie
    il y a 10 jours

  • Senior Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

    36k € a 45k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...knowledge desirable: Multifonds or equivalent applications. Excel and other Microsoft Office applications Date de prise de... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Reconciliation M/F

    33k € a 41k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...6 - 10 ans Outils informatiques Competent in MS Office Excel, PowerPoint, Visio and PowerBI. Conversant and have worked with... 
    Excel

    CACEIS

    Malaisie
    il y a 17 jours

  • Business Analyst, Client KPI Reporting (12 months contract) M/F

    37k € a 47k €/anEstimé
     ...RBC investor Services’ European business and Malaysia centre of excellence. As a centre of excellence, the team in Malaysia provides asset...  ...and presentation. Outils informatiques Advanced MS Excel (comprehensive formulas, pivot table, VBA Macro) and PowerPoint... 
    Excel

    CACEIS

    Malaisie
    il y a 4 jours

  • Client Operations Officer, Group Invoicing (Third Party Invoicing)

    37k € a 46k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ..., Fund Accounting or equivalent. Experience in SQL or Excel VBA Niveau d'expérience minimum 0 - 2 ans Outils informatiques... 
    Excel

    CACEIS

    Malaisie
    il y a 13 jours