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- 52k € a 64k €/anEstimé...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
- 52k € a 64k €/anEstimé...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
- 40k € a 51k €/anEstimé...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
- 43k € a 54k €/anEstimé...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...Suggéré
- 37k € a 46k €/anEstimé...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 and Controls team is...Suggéré
- 42k € a 53k €/anEstimé...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...Suggéré
- 44k € a 54k €/anEstimé...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
- 40k € a 48k €/anEstimé...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?...SuggéréStage
- 33k € a 43k €/anEstimé...12am or 4pm to 1am What will you do? Accurate and timely execution of agreed day to day processes supporting the registry management, distribution/redemption, transfer, and conversion functions across a range of Shareholder Services structures, including input and...Suggéré
- 28k € a 40k €/anEstimé...escalation of operational issues that may cause financial or reputational issues to CACEIS or its clients to Senior Officer/Assistant Manager/Manager of the team/department. Ensure Entitlement entries carry the correct valuation in providing accurate Unit Price for NAV...Suggéré
- 29k € a 36k €/anEstimé...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: Europe What will you do? Acting as a ‘checker...Suggéré
- 40k € a 52k €/anEstimé...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...Suggéré
- 36k € a 45k €/anEstimé...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...Suggéré
- 63k € a 76k €/anEstimé...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...Suggéré
- 59k € a 72k €/anEstimé...of 9:00am-6:00pm and 10:00am-7:00pm (Malaysia time). What will you do? As a Senior Client Operations Officer, you will: Manage daily FX processing tasks, including input, verification, validation, and settlement of FX transactions. Ensure adherence to operating...Suggéré
- 32k € a 39k €/anEstimé...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
- 59k € a 72k €/anEstimé...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;...
- 24k € a 30k €/anEstimé...Communication & Support • Maintain efficient communication channels with managers, team members and other stakeholders. • Timely identification... ...clients. • Ensure sufficient support is provided to Team Manager in running daily BAU activities. IT Related • Ensure that...
- 27k € a 33k €/anEstimé...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...
- 32k € a 40k €/anEstimé...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...
- 44k € a 54k €/anEstimé...validation on output from the team. Conduct training to Intern/Administrator. Perform additional ad-hoc task allocated by Supervisor/Manager. Queries Respond to all queries and incoming emails in a timely and effective manner. Develop and maintain good working...
- 38k € a 48k €/anEstimé...SLA, Maintain the integrity of data within Sara and Documentum. · ~ Date de prise de fonction 03/02/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to...
- 62k € a 76k €/anEstimé...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...
- 41k € a 51k €/anEstimé...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...
- .... 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 /...
- 31k € a 38k €/anEstimé.../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...
- ...Operations and ensure strategic goals or objectives are accomplished within approved time frames, scope and budget. Independently manage time critical projects, provide support to requirement gathering, post deployment support and maintenance Region: APAC Working...Stage
- ...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...
- 23k € a 29k €/anEstimé...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...
- 25k € a 32k €/anEstimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that...