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- What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...Suggéré
- 1 800 € a 2 100 €Estimé...understanding of accounting standards (including knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership... ...knowledge about Fund Industry, products and Financial Markets in general. ~ Knowledgeable in geography’s regulatory environment. ~...Suggéré
- 1 900 € a 2 200 €Estimé...Outils informatiques Additional automation skills such as VBA, Python and etc. are an added advantage Shareholder services and general administration procedural knowledge Transaction management and / or payment processing experience Langues English ~ CACEIS...Suggéré
- 2 000 € a 2 500 €Estimé...Coding skills will be an advantage. Outils informatiques Good knowledge about Fund Industry, products and Financial Markets in general. Good combination of technical knowledge on the market practise for transactions & market settlements (Custody), calculating Net...Suggéré
- 2 200 € a 2 600 €Estimé...standards (International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP)) and developed leadership... ...about Fund Industry, products and Financial Markets in general. Knowledgeable in geography’s regulatory environment. Good...Suggéré
- 2 300 € a 2 800 €Estimé...skill. People & Stakeholder Management. Nice-to-have Good knowledge about Fund industry, Products and Financial Markets in general especially in Private Equity and Real Estate Good combination of technical knowledge on the market practice for transactions &...Suggéré
- 1 900 € a 2 300 €Estimé...and Cash SSI to internal or external clients as per agreed timeframe. • Ensure accurate and timely delivery of all Funds and their general characteristic used in the Group to internal or external clients as per agreed timeframe. Communication & Support • Maintain...Suggéré
- 2 100 € a 2 500 €Estimé...ability to engage and manage stakeholders in a complex environment. Ability to analyze and synthesize. Critical thinking. General IT knowledge. Multi-stakeholder coordination. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit...Suggéré
- 1 800 € a 2 000 €Estimé...understanding of accounting standards (including knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership... ...knowledge about Fund Industry, products and Financial Markets in general. ~ Knowledgeable in geography’s regulatory environment. ~...Suggéré
- 2 000 € a 2 400 €Estimé...pressure. Good organizational awareness. Outils informatiques ~ Good knowledge about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes such as real estate, private held equity and private debt in an administrative or...Suggéré
- 1 900 € a 2 200 €Estimé...automation/efficiency projects is a plus. Outils informatiques Good knowledge about Fund Industry, products and Financial Markets in general. Knowledgeable in geography’s regulatory environment impacting NAV calculations (eg. UCITS, IFRS, local financial reporting...Suggéré