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- 4 500 € a 5 500 €Estimé...quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. You will be responsible to manage the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliation tools and manual...Suggéré
- 2 300 € a 2 800 €Estimé...performance culture, fostering employee engagement, and enabling business growth through strategic people initiatives. As a Senior Manager, you will be responsible for the design, development and implementation of compensation and benefit solutions that support and...SuggéréHoraires flexibles
- 2 100 € a 2 500 €Estimé...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Manager of Settlements team leads a team who is responsible for ensuring all client trades successfully settle on time and in accordance...SuggéréHoraires flexibles
- 2 200 € a 2 700 €Estimé...complete, accurate and delivered on time. Meet with global client managers to discuss new client reporting requirements and change... ...collection, analysis and preparation of various ad hoc requests for management insights. Actively collaborate with IT development teams...SuggéréContratHoraires flexibles
- 2 000 € a 2 400 €Estimé...What is the opportunity? We are seeking an experienced Procurement Manager to lead and continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving strategic sourcing initiatives, delivering...SuggéréContratTravail hybrideHoraires flexibles
- 1 900 € a 2 300 €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
- 3 300 € a 4 000 €Estimé...Region: Europe Working hours: 8:00AM – 5:00PM What will you do? Due Diligences & Assistant Manager To support the Business Engineering team on the incoming due diligences that are received from Relationship Managers/ Coverage/ Client. Provide high quality...SuggéréHoraires flexibles
- 2 000 € a 2 500 €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
- 2 000 € a 2 400 €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...SuggéréHoraires flexibles
- 2 000 € a 2 500 €Estimé..., high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Tax operations Manager, you are responsible to provide clients with timely, accurate and efficient processing of Tax Operations and deliverables to ensure...SuggéréHoraires flexibles
- 1 800 € 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...Suggéré
- 2 200 € a 2 600 €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...SuggéréHoraires flexibles
- 2 100 € a 2 500 €Estimé...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As a Manager, you are responsible to provide clients with timely, accurate and efficient processing of all Entitlement events and associated...SuggéréHoraires flexibles
- 1 800 € a 2 100 €Estimé...processes Allocate and monitor tasks (e.g. supplier allocations) to team members Investigate and provide response to Network Management within KPI’s timeline Coordinate with all related stakeholders to provide a consolidated response to supplier’s query...Suggéré
- 2 000 € a 2 400 €Estimé...delivering reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Risk Manager will act as an independent governance unit reporting directly to the Head of Department. It is a sole-contributor role but yet...SuggéréHoraires flexibles
- 1 900 € a 2 300 €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;...Horaires flexibles
- 1 900 € a 2 300 €Estimé...The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: Netherlands Working hours: 9:00AM - 6:00PM...Horaires flexibles
- 2 000 € 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,...
- 2 000 € a 2 400 €Estimé.... Region: APAC Working hours: 9:00AM – 6:00PM What will you do? 1. Closure of financial statements Ensures that management results are in line with accounting results Informs line managers in case of anomalies or inconsistencies in data Forwards...Horaires flexibles
- 2 100 € a 2 600 €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...Horaires flexibles
- 2 200 € a 2 600 €Estimé...independent assurance, views and reports to the respective Region: APAC Working Hour: 9:00AM – 6:00PM What will you do? Manage 1 compliance manager whom will be supporting the activities indicated below as see fit by you. This include acting as the go-to and...Horaires flexibles
- .... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... ...and hard work are recognized and rewarded. Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation /...Horaires flexibles
- 2 000 € a 2 400 €Estimé...in line with the agreed timeline, ensuring quality and accuracy at all times Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner Liaise with external or internal stakeholders to expedite and assist in resolution of...Horaires flexibles
- 2 100 € a 2 500 €Estimé...What is the opportunity? Custody is one of the core products and services in CACEIS, where the Malaysia team manages trade settlement, client services, onboarding, corporate actions and income processing. This role reports to the Head of Department of Custody Malaysia...Horaires flexibles
- 2 400 € a 2 900 €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...
- 2 100 € a 2 500 €Estimé...timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external... ...autorisé Date de prise de fonction 05/01/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation...
- 2 100 € a 2 500 €Estimé...in a dynamic and competitive financial landscape. CACEIS Malaysia is building a predictive analytics capability to proactively manage operational errors across its asset servicing activities. This role is the cornerstone of that initiative — a hybrid data professional...Travail hybrideHoraires flexibles
- ...Partnering with the business, the role ensures the implementation of the Operational Risk Framework and fosters sound operational risk management practices in the region. As the Director, the individual will ensure that the Operational Risk Profiles for CACEIS Malaysia are...Horaires flexibles