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- 2 100 € a 2 500 €Estimé...The Project Manager is responsible for planning, executing, and delivering large-scale and complex projects of strategic importance to CACEIS Group and Country. This includes managing cross-functional teams, aligning deliverables with business strategy, and driving measurable...Suggéré
- 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
- ...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
- 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
- 2 100 € a 2 600 €Estimé...be monitored & any issues escalated & communicated appropriately to stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and events Monitoring & Escalation Act as escalation point for the Fund...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
- 1 800 € a 2 100 €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
- 2 000 € a 2 300 €Estimé...operations, technology platforms, and regulatory processes within the investor services function. This role combines structured change management methodologies with Lean Six Sigma, Agile delivery practices, design thinking, and critical thinking to deliver initiatives that...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 2 300 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager is responsible in ensuring the team accurate and timely operation of agreed day to day processes supporting the capital call / subscription...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
- 1 800 € a 1 900 €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 /...
- 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 /...
- 1 900 € a 2 300 €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...
- 3 000 € a 3 500 €Estimé...countries across various geographical time zones. Malaysia is one of the operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery;...
- 2 300 € a 2 800 €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...
- 2 200 € a 2 700 €Estimé...employees file in the shared drivE Provide end to end support on off boarding process, act as the point of contact for employee and manager, update resignation dashboard, provide confirmation to payroll on salary release and filing of completed off boarding forms in...Contrat
- 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....
- 2 200 € a 2 700 €Estimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received from CACEIS IS clients are in line with...
- 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...
- 1 800 € a 2 100 €Estimé...at a local level (branch). He/she is responsible for defining priorities, goals and roadmap for his/her unit in line with his/her management guidelines. He/she also ensures that the strategic objectives translate into concrete achievements. What will you do?...Stage
- 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...
- 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;...