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- 34k € a 43k €/anEstimé...landscape. Region: APAC Working Hour: 9:00AM – 6:00PM What will you do? Provide a constructive advisory service to line management and the executives on all relevant regulatory, statutory, and corporate requirements and to facilitate the design and...Suggéré
- 33k € a 41k €/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
- 47k € a 59k €/anEstimé...performance culture, fostering employee engagement, and enabling business growth through strategic people initiatives. As a Senior Manager, you will lead and manage all industrial and employee relations matters, ensuring compliance with local labor laws and alignment...Suggéré
- 37k € a 46k €/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 48k €/anEstimé...hours: 9am – 6pm 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. Develops Others: Coaches for High Performance / Builds...Suggéré
- 78k € a 98k €/anEstimé...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...Suggéré
- 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...Suggéré
- 50k € a 64k €/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
- 38k € a 52k €/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
- 53k € a 66k €/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
- 31k € a 39k €/anEstimé...competitive financial landscape. Reporting to the Director, individual will be responsible for managing production teams IMS, namely: I. Flow Acquisition Management - Coordinates and monitors trade instruction flows across teams, ensuring seamless processing and...Suggéré
- 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...Suggéré
- 30k € a 39k €/anEstimé...a dynamic and competitive financial landscape. As an Associate Director, you will be responsible for: Responsible for the management of the Fund Distribution Services teams within the department. To ensure timely delivery of departmental projects – mainly (not...Suggéré
- 37k € a 47k €/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...Suggéré
- 38k € a 47k €/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
- 31k € a 39k €/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;...
- 30k € a 37k €/anEstimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. Reporting to the Manager, you will be responsible to ensure treatment of cash and security instructions received from CACEIS IS clients are in line with...
- 30k € a 37k €/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...
- ...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...
- 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...
- 40k € a 50k €/anEstimé...Operations Officer of Clearing Services you will be responsible in managing and processing the day-to-day clearing ETD activities,... ...trade reconciliation, client reporting, brokerage payables and manage trade data control. The position requires good experience and background...
- 32k € a 40k €/anEstimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. As an Assistant Manager, OPSU, you will manage a team that is accountable to assist and support production and users, in particular by harnessing his/her...
- 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...
- 33k € a 42k €/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...
- 34k € a 43k €/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...
- 29k € a 36k €/anEstimé...Prospectus/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...
- 25k € a 32k €/anEstimé...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Manager in Custody Transitions is responsible for all tasks deliveries in the team and see that they are completed in accordance with...
- 30k € a 37k €/anEstimé...Produce and maintain required periodic breaks reporting as required to support the business needs, circulated to internal senior management. Produce and maintain statistical information for internal distribution, on an ad-hoc basis when required by department management...
- 44k € a 55k €/anEstimé...adaptable and highly competent workforce at all levels. Leads support to Senior HR Business Partners on the integration of talent management initiatives relative to annual processes. Ensures effective and collaborative relationships within HR and the supported...
- 32k € a 39k €/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