Recevoir les offres d'emploi par email
- 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 and processes are followed in order to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately...Suggéré
- 1 800 € a 2 200 €Estimé...Luxembourg Working Hours: 9 am to 6pm What will you do? The escalation points for the team if there are any issues arises. Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team...Suggéré
- 3 100 € a 3 600 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Technical Manager, Accounting & Reporting Services PERES Malaysia, is responsible in leading day to day operations across the department’s key initiatives...Suggéré
- ...mindset. Adhere to all 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...Suggéré
- 1 800 € a 1 900 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager, is responsible for supporting technical and relatively complex aspects of the day to day work of the team to assure the accurate...Suggéré
- 1 800 € a 2 000 €Estimé...do? Support origination, review and updating of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and...Suggéré
- 2 300 € a 2 800 €Estimé...that empower clients to thrive in a dynamic and competitive financial landscape. #LI-GK1 Complément What will you do? Manage and motivate the team to produce consistently high-quality NAV production and other fund accounting deliverables, including SPV controller...Suggéré
- 1 800 € a 1 900 €Estimé...Entitlement events and associated daily entries and to ensure that the investor/client is notified and/or paid as appropriate. To manage operational risk, financial control and development of the team’s operational capabilities along with optimizing operational...Suggéré
- 1 900 € a 2 300 €Estimé...competitive financial landscape. Working hours: 9:00AM-6:00PM Region: LUX What will you do? Lead employees using performance management tools and experience, manage capacity planning, manage new staff on-boarding and provide oversight and direction to the employees...Suggéré
- 2 700 € a 3 200 €Estimé...processes). Operational Technical and Change Support (Change Control, Enhancement Requests & Training and Competency Framework). Management Reporting – project status / updates / departmental performance. Date de prise de fonction 03/02/2025 Poste avec...Suggéré
- 1 900 € a 2 400 €Estimé.../Offering Documents, Servicing Agreements and Operating Memorandums) · Prepare & check internal and external reports to management, clients (Fund Manager, Distributor) and investors/distributors (e.g. client reporting, KPI reporting, etc) · Follow up...Suggéré
- 2 100 € a 2 500 €Estimé...with business and regulatory expectations. Partner with hiring managers as a strategic advisor, delivering market insights and data-... ...aligned with business objectives and industry best practices. Manage external vendor relationships and background screening...Suggéré
- 2 500 € a 3 000 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Reporting to the Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance of all static data in MDC and GP....SuggéréTravail le week-end
- 1 800 € a 2 200 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager, Flow Acquisition Monitoring Malaysia, supports the team lead in overseeing day-to-day operations, focusing on team coordination,...Suggéré
- .... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... ...Date de prise de fonction 03/11/2025 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation /...Suggéré
- 1 900 € a 2 200 €Estimé.... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... .... Date de prise de fonction 01/01/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...
- 2 100 € a 2 500 €Estimé...his/her scope of responsibility in line with the company strategy and identify the required means and resources Human Resources Management Manage and coordinate with several contributors and/or a large or complex team or stakeholders (e.g. experts, multicultural,...
- 2 100 € a 2 500 €Estimé...competitive financial landscape. Risks & Controls team works across 1LoD business units, technology and support functions in providing management with an informed opinion on the effectiveness of controls they operate to mitigate material risks. Risks & Controls Team is a...
- 1 800 € a 2 200 €Estimé...communicating the value of 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...
- 2 100 € a 2 400 €Estimé...competitive financial landscape. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow Acquisition Management - Coordinates and monitors trade instruction flows across teams, ensuring seamless processing and...
- 1 900 € a 2 300 €Estimé...PERES is a third-party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM...
- 1 800 € a 2 100 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager in Custody Settlements is responsible for all tasks deliveries in the team and see that they are completed in accordance to...
- 1 800 € a 2 000 €Estimé...As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on multiple locations and clients having funds distributed in Continental Europe....
- 1 800 € a 2 100 €Estimé...production related tasks, process enhancement and projects execution. Nice-to-have Strong Technical & financial knowledge of risk management environment, investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable...
- 1 800 € a 2 200 €Estimé...through ideas/ suggestions, 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...
- 2 100 € a 2 400 €Estimé...responsible for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund... ...within the company and responsible for assisting the Assistant Manager to lead the team and being the point of contact in the absence...
- 2 200 € a 2 800 €Estimé...counterparties. Mailbox queries are attended timely to ensure timely resolution Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner. Signoff on daily process requirements in line with the agreed timeline Liaise...
- 2 100 € a 2 600 €Estimé...timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external... ...ensure all issues are highlighted in reports and escalated to manager where applicable. Take charge to solve complex issues guided...
- 2 000 € a 2 400 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Reporting to the Manager, MDS Pricing team, you will be responsible for the timely and accurate completion of security pricing valuation. You will be...Travail le week-end
- 1 800 € a 1 900 €Estimé...countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...