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  • 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 12 jours

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

    1 900 € a 2 200 €Estimé
     ...What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls...  ...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

  • Campus Manager, Learning & Development, Human Resources M/F

    2 000 € a 2 300 €Estimé
     ...outcomes 2. Campus Partnerships & Employer Branding Build and manage strategic partnerships with universities, colleges, and career...  ...avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree, Post Graduate Diploma, Professional... 
    Formation
    Temps plein
    Stage

    CACEIS

    Malaisie
    il y a 6 jours

  • 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...  ...prise de fonction 04/11/2025 Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant university degree in Information... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • 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

  • 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 04/11/2025 Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant university degree preferably... 
    Formation

    CACEIS

    Malaisie
    il y a 20 jours

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

    1 900 € a 2 400 €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

    1 900 € a 2 300 €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

  • Intern, Funds NAV Calculations M/F

     ...CACEIS Policies and Procedures at all times.  Date de prise de fonction 01/07/2025 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 2 mois

  • Fund Accountant, Financial and Regulatory Reporting M/F

    1 800 € a 2 000 €Estimé
     ...Submissions are monthly, half yearly and yearly activities. Team management of daily operation Effective controls and processes must be...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor Degree ~1-2 Years of experience.... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • 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

  • Fund Accountant, Financial and Regulatory Reporting M/F

    1 900 € a 2 400 €Estimé
     ...Submissions are monthly, half yearly and yearly activities. Team management of daily operation. Effective controls and processes must...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree. Niveau d'expérience minimum... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 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 un mois

  • Associate Director Investment Management Services M/F

    2 100 € a 2 400 €Estimé
     ...operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder...  ...Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree / BSc Degree or equivalent... 
    Formation

    CACEIS

    Malaisie
    il y a 18 jours

  • Senior Client Operations Officer - Investor Services - PERES M/F

    2 100 € a 2 600 €Estimé
     ...integrity of data within Sara and Documentum. ·        ~ Date de prise de fonction 03/02/2025 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? Must-have ~2... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Technical Training Manager M/F

    1 800 € a 2 200 €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

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

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

    CACEIS

    Malaisie
    Il y a un mois

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

    2 000 € a 2 400 €Estimé
     ...you do? As a Senior Client Operations Officer, you will: Manage daily FX processing tasks, including input, verification, validation...  ...avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Relevant tertiary education, such as Investment... 
    Formation

    CACEIS

    Malaisie
    il y a 4 jours

  • 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 12 jours

  • 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 un mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €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 un mois

  • Intern, Fund Distribution Services M/F

     ...who support your development through coaching and managing opportunities. A world-class training program...  ...prise de fonction 03/11/2025 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Final year student with Finance... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Expert, Funds NAV Calculation, Fund Administration

    1 900 € a 2 200 €Estimé
     ...who support your development through coaching and managing opportunities. A world-class training program...  ...Date de prise de fonction 01/01/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree in Accounting... 
    Formation

    CACEIS

    Malaisie
    il y a 22 jours

  • Fund Accountant, Fund Administration M/F

    1 800 € a 1 900 €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 Bachelor's degree • Relevant operational knowledge... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, CFD & Derivatives - Market Solutions M/F

    2 100 € a 2 500 €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 Bachelor's Degree or equivalent qualification... 
    Formation

    CACEIS

    Malaisie
    il y a 4 jours

  • Banking Accountant, Finance M/F

    1 900 € a 2 200 €Estimé
     ...and other CACEIS policies, including but not limited to vendor management policy and Delegation of Authorities (DOA). Ensure that...  ...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in Accounting/Finance/ACCA... 
    Formation

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Forex Cash & Derivatives M/F

    1 800 € a 2 200 €Estimé
     ...to help improve process and control. #LI-NA1 Date de prise de fonction 01/08/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Tertiary educated with relevant background Experience in FX Processing environment... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois

  • General Inspection (Internal Audit) M/F

     ...who support your development through coaching and managing opportunities. • A world-class training program...  ...are recognized and rewarded. Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelors Degree or Postgraduate... 
    Formation

    CACEIS

    Malaisie
    Il y a 2 mois