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  • Assistant Manager, Group Invoicing M/F

    1 800 € a 2 200 €Estimé
     ...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 2 mois

  • Fund Accountant, Funds NAV Calculation M/F

    2 800 € a 3 400 €Estimé
     ...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
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

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

    1 900 € a 2 300 €Estimé
     ...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
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Collateral Reconcilliation M/F

    1 800 € a 2 200 €Estimé
     ...opportunity? CACEIS Malaysia is a processing center of operational excellence supporting the European countries across various geographical...  ...systems and good command of the Office package Specifically Excel and Access Good grasp of reconciliation principles, accounting... 
    Excel
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 12 jours

  • Senior Client Operations Officer, Depository Operations Services - PERES Operations M/F

    2 200 € a 2 700 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...: E-Font, Casiopay or equivalent applications Microsoft Excel and other Microsoft Office applications Knowledge in fund and... 
    Excel

    CACEIS

    Malaisie
    il y a 10 jours

  • Client Operations Officer, Custody Services M/F

    1 900 € a 2 200 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...and meet deadlines PC literate in MS Office applications Excel Clear and concise verbal and written communication Good knowledge... 
    Excel
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 9 jours

  • Assistant Manager, CACEIS Pension Centre Operations M/F

    1 900 € a 2 300 €Estimé
     ...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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 6 jours

  • Senior Client Operations Officer, Payment Services M/F

    2 300 € a 2 700 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...Compétences recherchées Knowledge in MS Office (Word and Excel). Proficient in English (written and oral). Outils informatiques... 
    Excel

    CACEIS

    Malaisie
    il y a 4 jours

  • Depositary Control Officer, Client Portfolio Compliance M/F

     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...desirable. Good knowledge of Microsoft Office (Word/Excel, Access is an advantage). Langues English ~ CACEIS est un... 
    Excel
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 29 jours

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

    2 200 € a 2 700 €Estimé
     ...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
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Data Scientist (12-months) M/F

    2 100 € a 2 500 €Estimé
     ...Reconciliations and Private Equity & Real Estate Solutions. As a Centre of excellence, CACEIS Malaysia plays a pivotal role in driving the...  ...warehousing concepts. Advanced proficiency in Microsoft Excel (complex formulas, Pivot Tables, Power Query, charts) and strong... 
    Excel
    Travail hybride
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 26 jours

  • Manager, Reconciliation M/F

    4 500 € a 5 500 €Estimé
     ...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 24 jours