Emploi Information Malaisie

 ...·         Follow up outstanding documents for KYC & subscription payments on the Fund’s account ·         Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter ·         Provide high quality and professional client... 

 ...stipulated in our operating procedures. The officer is expected to resolve problems independently guided by procedure and factual information. Working hours: 9am to 6pm MYT Region: France What will you do? Extract reports and investigate trade settlement... 

 ...Ensure all deadlines are met with defined benchmark, ensure all documents are carefully reviewed capturing all instructions & information accurately, Review and monitor the client workflow queue to ensure all items are actioned with SLA, Maintain the integrity of data... 

 ...management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree or diploma in Banking, Finance, Information Technology, or related fields. Internship must be mandated  Basic understanding of project management and coordination... 

 ...portfolio for all client transactions across the year. This includes understanding the Client documents and retrieving the necessary information accurately. To maintain highest level of service quality and performance in compliance with Private Capital Services mission and... 

 ...guidance to the Fund Accountant administrator of Fund Risk Management Support Team To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs…etc) To understand and analyze on the legal rules of UCITS and Legal... 

 ...party FX function which comes under TMS Operations. This includes understanding the Client documents and retrieving the necessary information accurately. To maintain highest level of service quality and performance in compliance. The team supports the FX Operating model... 

 ...technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to...  ...controls. By joining the Risk and Controls team dedicated to the Information Systems and IT Security sectors, you will be in charge of... 

 ...technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to...  ...collect, organize, analyze, and disseminate significant amounts of information with attention to detail and accuracy. Able to navigate... 

 ...operational metrics, incident trends, and KPIs to leadership for informed decision-making. 3. Risk Management • Promote a culture of...  ...’s degree in Finance, Accounting, Business, Economics, Information Systems or a related discipline. • 3 to 5 years of relevant experience... 

 ...Rules & Procedures related with the production delivered. Accountable for permanent training. Breach classification: based on information available in ALTO and peripheral tools, determination if exception is breach (Active of passive) or not. Provide sufficient... 

 ...DMEF procedures. Static Data • Collect static data updates from our providers and process adjustments in our systems to ensure information is up to date. • Perform quality controls as indicated in our procedures, process daily checks, reconciliations to keep under... 

 ...Associated knowledge When confronted with multiple options or issues, investigate and/or obtain from other actors all the required information to make effective and informed decisions based on the relevance of the issue and in alignment with company objectives and rules... 

 ...maintain required periodic reporting as required to support the client and/or business needs. Collate and maintain statistical information for internal and client distribution. Date de prise de fonction 01/02/2026 Durée 12 months Poste avec management Non... 

 ...Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology. Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as... 

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...