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- ...to all CACEIS Policies and Procedures at all times. #LI-LC1 Date de prise de fonction 19/05/2026 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
- 2 100 € a 2 500 €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
- 2 000 € a 2 300 €Estimé...and competitive financial landscape. Region: Luxembourg Working hours: 3pm to 12am/ 4pm to 1am What will you do? To manage and motivate the team to produce consistently high-quality Transaction Processing. Regularly exceed required Service Level Agreement...Suggéré
- 3 100 € a 3 900 €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
- 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 2 200 €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 2 200 €Estimé...to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of...Suggéré
- 2 200 € a 2 600 €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...Suggéré
- 1 900 € a 2 300 €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 2 100 €Estimé.... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... .... Date de prise de fonction 05/05/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...Suggéré
- 1 800 € a 2 200 €Estimé...Onboarding Support Work closely with onboarding teams, relationship managers, and compliance functions to facilitate smooth and timely... ...stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and...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.../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 2 100 €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
- 1 900 € a 2 300 €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 2 000 €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,...
- 1 900 € a 2 200 €Estimé...Premises, Procurement, and Occupational Safety & Health (CPP&OSH) function ensures seamless operational support through facilities management, procurement processes, and occupational safety & health initiatives. We are seeking a certified Safety Manager to lead and...Travail hybride
- 2 100 € a 2 500 €Estimé...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 and Controls team is responsible...
- 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...
- 2 000 € a 2 400 €Estimé...communicating the value of training in improving services to the clients. Date de prise de fonction 31/05/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need...
- 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 2 100 €Estimé...Executive Assistant role is to maximize executive productivity by managing schedules, communications, and priorities. Act as a... ...rewarded. Date de prise de fonction 05/05/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation...
- 1 800 € a 2 200 €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...
- 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 2 200 €Estimé...The purpose of this position is to ensure the effective Business Continuity Management practices are in place CACEIS Malaysia; This includes the quality, efficiency and risk mitigation strategies of the plans by providing oversight of the BCPs (business continuity plans...
- 2 000 € a 2 400 €Estimé...information for internal and client distribution. Télétravail : non-autorisé Date de prise de fonction 01/06/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation What do you need to succeed? Must-have Banking...
- 1 900 € a 2 200 €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;...
- 1 900 € a 2 200 €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;...
- 2 000 € a 2 400 €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...What is the opportunity? The Investment Management Services team at CACEIS Malaysia provides critical middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions...