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- 36k € a 46k €/anEstimé...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
- 43k € a 55k €/anEstimé...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
- 48k € a 63k €/anEstimé...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
- 39k € a 52k €/anEstimé...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
- 44k € a 57k €/anEstimé...00pm (Malaysia time) Region: Europe (e.g. Luxembourg, Ireland, Switzerland) What will you do? Business planning and general management. Accountable for ensuring the efficiency and effectiveness of the Team. Develop talent management & succession planning...Suggéré
- 37k € a 47k €/anEstimé...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
- 32k € a 41k €/anEstimé...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
- 22k € a 26k €/anEstimé...Production and Supervision Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process. Adhere to key service level agreements and support...Suggéré
- 39k € a 49k €/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...SuggéréHoraires flexibles
- 44k € a 56k €/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...SuggéréHoraires flexibles
- 27k € a 34k €/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: Netherlands Working hours: 9:00AM - 6:00PM...SuggéréHoraires flexibles
- 35k € a 46k €/anEstimé...Services PERES Malaysia is responsible for the accurate and timely operation of agreed day-to-day processes supporting the transaction management, cash & security tracking, document management and ownership verification functions across the range of PERES structures...Suggéré
- 30k € a 37k €/anEstimé...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...Suggéré
- 31k € a 39k €/anEstimé...matters and engage with relevant stakeholders such as account managers, client service teams and adjacent operations teams where required... ...and hard work are recognized and rewarded. Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...SuggéréHoraires flexibles
- 32k € a 42k €/anEstimé...timely settlement of securities transactions. This role involves managing daily operations, coordinating with internal and external... ...initiative and hard work are recognized and rewarded Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation /...SuggéréHoraires flexibles
- 38k € a 50k €/anEstimé...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...Horaires flexiblesTravail de jour
- 36k € a 50k €/anEstimé...compensation Leaders who support your development through coaching and managing opportunities A world-class training program in financial... ...and hard work are recognized and rewarded Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation /...Horaires flexibles
- 36k € a 46k €/anEstimé...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
- 34k € a 44k €/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...
- 44k € a 57k €/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...
- 26k € a 33k €/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...
- 24k € a 31k €/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;...Horaires flexibles
- 27k € a 37k €/anEstimé...What is the opportunity? The Assistant Team Manager, FAM Malaysia, supports the team lead in overseeing day-to-day operations, focusing on team coordination, task management, and operational efficiency. This role contributes to fostering a motivated and collaborative...Horaires flexibles
- 30k € a 39k €/anEstimé...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...Horaires flexibles
- 35k € a 45k €/anEstimé...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;...Travail le week-end
- 37k € a 46k €/anEstimé...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
- 38k € a 51k €/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...