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

    2 100 € a 2 500 €Estimé
     ...What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls...  ...Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Post-secondary education with an accounting... 
    Formation

    CACEIS

    Malaisie
    il y a 20 jours

  • Manager, Transfer Agency

    2 000 € a 2 300 €Estimé
     ...Working hours: 3pm to 12am/ 4pm to 1am What will you do? To manage and motivate the team to produce consistently high-quality...  ...prise de fonction 01/06/2024 Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in related field Niveau d'... 
    Formation

    CACEIS

    Malaisie
    il y a 11 jours

  • Manager, Investment Restriction, Funds NAV Calculation M/F

    2 100 € a 2 500 €Estimé
     ...escalation points for the team if there are any issues arises. Manage risks by proactively identifying potential issues and mitigating...  ...avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor Degree / BSc Degree or equivalent 8... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Corporate Premises, Procurement, and Occupational Safety & Health (OSH) M/F

    1 900 € a 2 200 €Estimé
     ...function ensures seamless operational support through facilities management, procurement processes, and occupational safety & health...  ...recognized and rewarded. Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Certified Occupational Safety and Health... 
    Formation
    Travail hybride

    CACEIS

    Malaisie
    il y a 4 jours

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

    2 100 € a 2 500 €Estimé
     ...business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they...  ...prise de fonction 01/03/2025 Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant university degree preferably... 
    Formation

    CACEIS

    Malaisie
    il y a 20 jours

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

    2 100 € a 2 500 €Estimé
     ...business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they...  ...Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant university degree in Information... 
    Formation

    CACEIS

    Malaisie
    il y a 4 jours

  • Risks Manager, Custody and Cash Clearing M/F

    2 700 € a 3 200 €Estimé
     ...Enhancement Requests & Training and Competency Framework). Management Reporting – project status / updates / departmental performance...  ...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in related field. What do... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 200 € a 2 600 €Estimé
     ...specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate,...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Degree in relevant field or relevant professional... 
    Formation

    CACEIS

    Malaisie
    il y a 4 jours

  • Associate Director, Business Continuity Planning, Infrastructure System Security & Resilience M/F

    1 800 € a 2 200 €Estimé
     ...this position is to ensure the effective Business Continuity Management practices are in place CACEIS Malaysia; This includes the quality...  ...and rewarded. Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant university degree. Relevant risk... 
    Formation

    CACEIS

    Malaisie
    il y a 4 jours

  • Manager, Business Transversal M/F

    2 100 € a 2 400 €Estimé
     ...identify the required means and resources Human Resources Management Manage and coordinate with several contributors and/or a large...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field Minimum... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    1 900 € a 2 300 €Estimé
     ...) ·         Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Degree in relevant field ·         Experienced... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Transfer Agency, Fund Distribution Services M/F

    1 800 € a 2 100 €Estimé
     ...dynamic and competitive financial landscape. The Assistant Manager is responsible in ensuring the team accurate and timely operation...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation University degree or equivalent desirable... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, CACEIS Pension Centre M/F

    1 900 € a 2 300 €Estimé
     ...delivery of Portfolio valuation for funds managed under the purview of CACEIS Pension Centre (CPC). To assist the Team Manager in ensuring effective controls and processes...  ...Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation • Degree in Finance is preferred... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Intern, Funds NAV Calculations M/F

     ...and Procedures at all times.  #LI-LC1 Date de prise de fonction 19/05/2026 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree What do you need to succeed? Must-have Good written and verbal... 
    Formation

    CACEIS

    Malaisie
    il y a 24 jours

  • Assistant Manager, Investor Services - PERES Operations M/F

    1 800 € a 2 200 €Estimé
     ...stakeholders and clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and...  ...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree and/or master’s degree in... 
    Formation

    CACEIS

    Malaisie
    il y a 9 jours

  • Assistant Manager, Custody Settlements M/F

    1 800 € a 2 100 €Estimé
     ...dynamic and competitive financial landscape. The Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Very strong technical understanding in... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, CACEIS Pension Centre Operations M/F

    1 900 € a 2 300 €Estimé
     ...As a Manager, CACEIS Pension Centre Operations, you will manage a Fund Accounting team that is accountable for all controls and processes...  ...avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Post-secondary education with an accounting... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Transfer Agency M/F

    1 900 € a 2 200 €Estimé
     ...execution of agreed day to day processes supporting the registry management, distribution/redemption, transfer, and conversion functions...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation University Degree or equivalent Must-have... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, OTC Pricing (Derivatives) - Market Solutions M/F

    1 900 € a 2 200 €Estimé
     ...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder...  ...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Fresh graduates are encouraged to apply... 
    Formation

    CACEIS

    Malaisie
    il y a 17 jours

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

    2 000 € a 2 400 €Estimé
     ...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder...  ...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Any relevant tertiary education background.... 
    Formation

    CACEIS

    Malaisie
    il y a 17 jours

  • Intern, Accounting and Reporting Services, PERES Operations M/F

     ...Télétravail : non-autorisé Date de prise de fonction 01/06/2026 Durée 6 months Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Final year student with accounting background.Required to complete at least 6 months... 
    Formation
    Stage

    CACEIS

    Malaisie
    il y a 16 jours

  • Senior Client Operations Officer, Custody Settlements M/F

    2 000 € a 2 400 €Estimé
     ...securities transactions. This role involves managing daily operations, coordinating with...  ...highlighted in reports and escalated to manager where applicable. Take charge to solve...  ...Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Strong technical... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    2 100 € a 2 400 €Estimé
     ...accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with...  ...responsible for assisting the Assistant Manager to lead the team and being the point of...  ...Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Degree in relevant field... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Investment Management Services M/F

    2 000 € a 2 400 €Estimé
     ...What is the opportunity? The Investment Management Services team at CACEIS Malaysia provides critical middle and back-office support...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Any related Bachelor Degree Minimum 2 years... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Technical Training Manager M/F

    1 900 € a 2 300 €Estimé
     ...training in improving services to the clients. Date de prise de fonction 31/12/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Deep technical... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Intern, CACEIS Consulting M/F (6 months)

     ...accomplished within approved time frames, scope and budget. Independently manage time critical projects, provide support to requirement...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree or diploma in Banking, Finance... 
    Formation
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Corporate Actions M/F

    1 900 € a 2 300 €Estimé
     ...reputational issues to CACEIS or its clients to Senior Officer/Assistant Manager/Manager of the team/department. Ensure Entitlement entries...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Must-have Post-secondary education with an... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 300 € a 2 800 €Estimé
     ...financial landscape. #LI-GK1 Complément What will you do? Manage and motivate the team to produce consistently high-quality NAV...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Group Business Engineering (12-Months Contract) M/F

    1 800 € a 2 000 €Estimé
     ...diligences that are received from Relationship Managers/ Coverage/ Client Ensures accuracy...  ...documentation with the team and content manager. Provide cross-functional support for...  ...Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation University Degree or... 
    Formation

    CACEIS

    Malaisie
    il y a 20 jours

  • Assistant Manager, Client Onboarding - PERES Operations M/F

    1 800 € a 2 200 €Estimé
     ...closely with onboarding teams, relationship managers, and compliance functions to facilitate...  .... Ensure that escalation protocol to Management is strictly adhered to in case of...  ...Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree and... 
    Formation

    CACEIS

    Malaisie
    il y a 9 jours