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  • Client Operations Officer, Bank Loan - Market Solutions M/F

    36k € a 45k €/anEstimé
     ...opportunity? CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical...  ...informatiques Computer Literacy - Intermediate MS Office Excel and Access Langues English ~ CACEIS est un établissement... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

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

    44k € a 56k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...desirable. • Relevant systems knowledge desirable, including Excel and other Microsoft Office applications.  What’s in it for you?... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Finance (12 months contract) M/F

    34k € a 43k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...within a Financial Institution. Advanced knowledge of Excel. Attention to detail Outils informatiques Nice-to-have... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

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

    57k € a 70k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...knowledge desirable. Yardi or equivalent applications. Excel and other Microsoft Office applications. Langues English... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

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

    25k € a 32k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...Outils informatiques ~ Proficient user of Microsoft Office – Excel, including macro. Langues English ~ CACEIS est un... 
    Excel

    CACEIS

    Malaisie
    il y a 15 jours

  • Client Support Manager, Fund Administration (Japanese)

    25k € a 32k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...and proficiency in MS Office applications including PPT, Excel, Word, and Outlook.Prior exposure to client query management and... 
    Excel

    CACEIS

    Malaisie
    il y a 9 jours

  • Intern, Group Invoicing M/F

     ...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 7 jours

  • Fund Accountant, Funds NAV Calculation M/F

    44k € a 56k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ..., attention to detail and a sense of urgency. Advanced Excel skills. Outils informatiques Proficiency in MS Office applications... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operation Officer, Master Data Services, Pricing

    37k € a 47k €/anEstimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...? Must-have Competent in MS office particularly Microsoft Excel. Knowledge of different investment instrument types.... 
    Excel
    Travail le week-end

    CACEIS

    Malaisie
    Il y a un mois