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- 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
- 39k € a 51k €/anEstimé...What is the opportunity? We are seeking an experienced Procurement Manager to lead and continuously enhance the company’s procurement function. This role is responsible for establishing robust procurement governance, driving strategic sourcing initiatives, delivering...SuggéréContratTravail hybrideHoraires flexibles
- 39k € a 52k €/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
- 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
- 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
- 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
- 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
- 31k € a 39k €/anEstimé...matters and engage with relevant stakeholders such as account managers, client service teams and adjacent operations teams where required... ...and hard work are recognized and rewarded. Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...SuggéréHoraires flexibles
- 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
- 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 46k €/anEstimé...independent assurance, views and reports to the respective Region: APAC Working Hour: 9:00AM – 6:00PM What will you do? Manage 1 compliance manager whom will be supporting the activities indicated below as see fit by you. This include acting as the go-to and...SuggéréHoraires flexibles
- 55k € a 68k €/anEstimé...Services PERES Malaysia is responsible for the accurate and timely operation of agreed day-to-day processes supporting the transaction management, cash & security tracking, document management and ownership verification functions across the range of PERES structures...Suggéré
- 38k € a 51k €/anEstimé...What is the opportunity? The Investment Management Services team at CACEIS Malaysia provides critical middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions...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...Horaires 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...
- 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 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;...Horaires flexibles
- 30k € a 39k €/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