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- 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
- 38k € a 47k €/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...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 39k €/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
- 32k € a 39k €/anEstimé...What is the opportunity? We are seeking a certified Safety Manager to lead and manage the company’s occupational safety and health (OSH) initiatives. While the primary focus will be on OSH, the role is hybrid in nature and will support broader corporate premises and...SuggéréTravail hybride
- 34k € a 42k €/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
- 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
- 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
- 44k € a 55k €/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
- 30k € a 38k €/anEstimé...landscape. Working hours: 9:00am-6:00pm (Malaysia time) Region: Luxembourg What will you do? Production and Supervision Manage and motivate the team to conduct consistently accurate, timely and competently delivered transaction management services, ensuring...Suggéré
- 34k € a 43k €/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?...Stage
- 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...
- 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...information for internal and client distribution. Télétravail : non-autorisé Date de prise de fonction 01/06/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation What do you need to succeed? Must-have Banking...
- 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...
- 39k € a 48k €/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...
- 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...
- 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...
- 26k € a 32k €/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...
- 24k € 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 Control is responsible to ensure all team members complete their designated investigation tasks in...
- 33k € a 41k €/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...
- 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...
- 29k € a 37k €/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...
- 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...