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- 34k € a 42k €/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
- 38k € a 46k €/anEstimé...operations, technology platforms, and regulatory processes within the investor services function. This role combines structured change management methodologies with Lean Six Sigma, Agile delivery practices, design thinking, and critical thinking to deliver initiatives that...Suggéré
- 36k € a 44k €/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
- 41k € a 50k €/anEstimé...The Project Manager is responsible for planning, executing, and delivering large-scale and complex projects of strategic importance to CACEIS Group and Country. This includes managing cross-functional teams, aligning deliverables with business strategy, and driving measurable...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
- 46k € a 56k €/anEstimé...CACEIS Group and Country. This role requires strong leadership in managing cross-functional teams, aligning deliverables to business... ...Project Lead is able to effectively deliver end to end project management and guide Project Leads and Project Managers on their projects...Suggéré
- 31k € a 39k €/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
- 37k € a 48k €/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
- 43k € a 56k €/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
- 34k € a 43k €/anEstimé...through ideas/ suggestions, to help improve process and control. #LI-NA1 Date de prise de fonction 01/08/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Tertiary educated with relevant background Experience...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
- 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
- 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...Suggéré
- 35k € a 44k €/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;...
- 33k € a 44k €/anEstimé...statistical information for internal and client distribution. Date de prise de fonction 01/02/2026 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...
- 28k € a 40k €/anEstimé.... 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 /...
- 34k € a 48k €/anEstimé...of operational issues that may cause financial or reputational issues to CACEIS or its clients to Senior Administrator/Supervisor/Manager of the team/department. Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for NAV calculation...
- 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...
- 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...
- 37k € a 48k €/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...
- 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...
- 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...
- 37k € a 47k €/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...
- 37k € a 46k €/anEstimé...do? Support origination, review and updating of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and...
- .... 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 /...
- ...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
- 30k € a 40k €/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...
- 36k € a 44k €/anEstimé.... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... .... Date de prise de fonction 01/01/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...