Recevoir les offres d'emploi par email
- 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
- 36k € a 45k €/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...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
- 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
- 48k € a 59k €/anEstimé...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...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
- 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
- 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
- 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
- 36k € a 45k €/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;...Suggéré
- 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
- 36k € a 45k €/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;...Suggéré
- 31k € a 40k €/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
- 42k € a 53k €/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...
- 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...
- 37k € a 47k €/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
- 33k € a 42k €/anEstimé...distribution. #LI-NA1 Télétravail : non-autorisé Date de prise de fonction 01/05/2026 Durée 12 months Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation What do you need to succeed? Must-have Banking experience...
- 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...
- 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 34k €/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...
- 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...
- 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...
- 31k € a 39k €/anEstimé.... 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 /...
- ...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
- 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...
- .... 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 /...