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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...
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 24k € a 30k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 40k € a 51k €/anEstimé
     ...Program/Project & Operational Management Experience. Good knowledge about Custody operations, products and the financial markets in general. Good combination of technical knowledge on the market practices for various Corporate Actions event types (Custody), and... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 44k € a 56k €/anEstimé
     ...years in a management role. Operational Management experience. 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. Prior exposure to... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 52k € a 64k €/anEstimé
     ...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 &... 
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    CACEIS

    Malaisie
    Il y a 2 mois
  • 44k € a 54k €/anEstimé
     ...preferably fund structure. 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. Niveau d'expérience... 
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    CACEIS

    Malaisie
    Il y a un mois
  • 57k € a 70k €/anEstimé
     ...Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Strong 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. Proficiency in accounting... 
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    CACEIS

    Malaisie
    Il y a un mois
  • 39k € a 48k €/anEstimé
     ...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... 
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    CACEIS

    Malaisie
    Il y a un mois
  • 39k € a 50k €/anEstimé
     ...d'expérience minimum 6 - 10 ans Compétences recherchées Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements. Knowledgeable in geography’s... 
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    CACEIS

    Malaisie
    il y a 29 jours
  • 36k € a 45k €/anEstimé
     ...sound technical knowledge/experience in Fund/Trust Services. Good knowledge about Fund Industry, products and Financial Markets in general as well as good technical knowledge on calculating Net Asset Value, preparing financial statements. Niveau d'expérience minimum... 
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    CACEIS

    Malaisie
    il y a 8 jours