Emploi Generali Malaisie

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...

 ...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. ~... 

 ...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... 

 ...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... 

 ...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. ~... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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... 

 ...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. Good...