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

    1 800 € a 2 000 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...desirable. Multifonds or equivalent applications. Excel and other Microsoft Office applications. Niveau d'expérience... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

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

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

  • Intern, Fund Distribution Services M/F

     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...thinking, attention to detail and a sense of urgency. Excel skills. Nice-to-have Computer literacy. Willingness to... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, Fund Administration M/F

    1 800 € a 1 900 €Estimé
     ...CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones.  Malaysia...  ...desirable: Multifonds/HiPort, Bloomberg or equivalent applications Excel (Macro) and other Microsoft Office applications Date de... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 300 € a 2 800 €Estimé
     ...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

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

    2 200 € a 2 600 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...skills Computer Literacy - Intermediate MS Office Excel and Access Ability to work under pressure Nice-to-have... 
    Excel

    CACEIS

    Malaisie
    Il y a un mois

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

    1 800 € a 2 000 €Estimé
     ...administration qualification desirable. Investment Compliance system knowledge desirable. ALTO Compliance or equivalent applications. Excel and other Microsoft Office applications. ~ Date de prise de fonction 09/07/2025 Poste avec management Oui Niveau d'étude... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

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

    1 800 € a 2 300 €Estimé
     ...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 la... 
    Excel

    CACEIS

    Malaisie
    il y a 8 jours

  • Change Manager, CACEIS Consulting M/F

    2 000 € a 2 300 €Estimé
     ...comprehension·         Good domain knowledge on asset servicing business Outils informatiques Technical Skillset - Intermediary / Advanced Excel, Microsoft o365, Power BI knowledge Langues English CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et... 
    Excel

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, Financial and Regulatory Reporting M/F

    2 200 € a 2 600 €Estimé
     ...servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI...  ...Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook Advanced knowledge of Access or Excel macro... 
    Excel

    CACEIS

    Malaisie
    il y a 20 jours

  • Fund Accountant (Permanent) M/F

    2 000 € a 2 700 €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

    CACEIS

    Malaisie
    il y a 8 jours

  • 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

    CACEIS

    Malaisie
    il y a 14 jours

  • Senior Support Analyst, Information Technology 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...  ...• Basic knowledge of Active Directory • Expert in MS Excel, PowerPoint • Basic knowledge in MS Visio Langues English... 
    Excel

    CACEIS

    Malaisie
    il y a 17 jours