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  • Manager, Funds NAV Calculation (Permanent) M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Risks Manager, PERES Operations M/F

    44k € a 53k €/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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

    42k € a 52k €/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

    CACEIS

    Malaisie
    Il y a 2 mois

  • IT Risks Manager, Risks & Controls, (Permanent) M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Risks Manager, Risks & Controls, (Permanent) M/F

    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

    CACEIS

    Malaisie
    il y a 9 jours

  • Associate Director, FA - PERES Operations M/F

    42k € a 51k €/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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director Investment Management Services M/F

    42k € a 51k €/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

    CACEIS

    Malaisie
    il y a 7 jours

  • Associate Director, Project and Transformation M/F

    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?... 
    Suggéré
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Forex Cash & Derivatives M/F

    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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Transfer Agency M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Corporate Actions M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operation Officer, Master Data Services, Pricing M/F

    40k € a 49k €/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... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    il y a 16 heures

  • Senior Client Operations Officer, Transfer Agency (Mandarin/Cantonese) M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Custody Settlements M/F

    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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Master Data Services - Entities & Funds M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Banking Services - Market Solutions M/F

    35k € a 44k €/anEstimé
     ...counterparties. Mailbox queries are attended timely to ensure timely resolution Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner. Signoff on daily process requirements in line with the agreed timeline Liaise... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Group Invoicing M/F (12-months contract)

    37k € a 45k €/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 /... 

    CACEIS

    Malaisie
    Il y a un mois

  • Client Operations Officer, Reconciliation (Contract) M/F

    37k € a 46k €/anEstimé
     ...and client distribution. Télétravail : non-autorisé 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 experience... 

    CACEIS

    Malaisie
    il y a 23 jours

  • Corporate Sales Manager - Kuala Lumpur, Malaysia

    37k € a 45k €/anEstimé
     ...sales principles to identify and realise Corporate Sales Opportunities to achieve revenue and market share targets. With the Sales Manager, guide and coach sales teams in the area of Corporate Sales. Apply market knowledge, analysis and sales principles to identify and... 
    Malaisie
    il y a 6 jours

  • Manager, Custody Services - Income M/F

    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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Accounting & Reporting Services - PERES Operations M/F

    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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Accounting & Reporting Services, PERES Operations M/F

    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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, Fund Distribution Services M/F

     .... 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 /... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, CACEIS Consulting M/F (6 months)

     ...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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, KYC/AML, Fund Distribution Services M/F

    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... 

    CACEIS

    Malaisie
    Il y a un mois

  • Expert, Funds NAV Calculation, Fund Administration

    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 /... 

    CACEIS

    Malaisie
    il y a 14 jours

  • Intern, Funds NAV Calculations M/F

     ...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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Settlements M/F

    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... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Flow Acquisition Monitoring, Investment Management Services M/F

    25k € a 31k €/anEstimé
     ...reliable, high-quality solutions that empower clients to thrive in a dynamic and competitive financial landscape. The Assistant Team Manager, Flow Acquisition Monitoring Malaysia, supports the team lead in overseeing day-to-day operations, focusing on team coordination,... 

    CACEIS

    Malaisie
    Il y a un mois

  • Technical Training Manager M/F

    31k € a 38k €/anEstimé
     ...communicating the value of training in improving services to the clients. Date de prise de fonction 31/12/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need... 

    CACEIS

    Malaisie
    Il y a un mois