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- 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
- 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...SuggéréHoraires flexibles
- 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...SuggéréHoraires 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
- 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...SuggéréHoraires flexibles
- 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...SuggéréHoraires flexibles
- 43k € a 56k €/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. Ensure employees understand our vision, as well as...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
- 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
- 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...SuggéréHoraires flexiblesTravail de jour
- 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...SuggéréHoraires flexibles
- 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...Suggéré
- 31k € a 38k €/anEstimé...in line with the agreed timeline, ensuring quality and accuracy at all times Ensure all queries are managed effectively and escalation are raised to the Manager on timely manner Liaise with external or internal stakeholders to expedite and assist in resolution of...SuggéréHoraires flexibles
- 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
- 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...Horaires flexibles
- 36k € a 45k €/anEstimé...and automated data loads. Perform four-eye principle validation on all manual updates to the billing system and escalate to the management team in case of non-standard requests. Ensure complete submission of the Invoicing Setup evidences (external sources and check...Horaires flexibles
- 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...Horaires flexibles
- 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...
- 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...
- 32k € a 42k €/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