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- 33k € a 41k €/anEstimé...Premises, Procurement, and Occupational Safety & Health (CPP&OSH) function ensures seamless operational support through facilities management, procurement processes, and occupational safety & health initiatives. We are seeking a certified Safety Manager to lead and...SuggéréTravail hybride
- 33k € a 43k €/anEstimé...and competitive financial landscape. Region: Luxembourg Working hours: 3pm to 12am/ 4pm to 1am What will you do? To manage and motivate the team to produce consistently high-quality Transaction Processing. Regularly exceed required Service Level Agreement...Suggéré
- 52k € a 64k €/anEstimé...Luxembourg Working Hours: 9 am to 6pm What will you do? The escalation points for the team if there are any issues arises. Manage risks by proactively identifying potential issues and mitigating them; ensure satisfactory audit results and train team...Suggéré
- 33k € 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
- 44k € a 56k €/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
- 40k € a 51k €/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
- 30k € a 39k €/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
- 29k € a 37k €/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
- 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
- 32k € a 41k €/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
- 28k € a 36k €/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?...SuggéréStage
- 24k € a 31k €/anEstimé...Production and Supervision Oversee and support organization, review and updating of the team’s day to day work of Transaction Management administration and ensuring accurately and timely execution of agreed process. Adhere to key service level agreements and support...Suggéré
- 23k € a 30k €/anEstimé...to-day processes supporting the cash processing for Depository Operations and Investor Services, cash & security tracking, breaks management and investigation of cash across a range of Private Equity & Real Estate Solutions structures, including input and validation of...Suggéré
- 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
- 34k € a 42k €/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...Suggéré
- 36k € a 45k €/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;...
- 36k € a 45k €/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;...
- 63k € a 76k €/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...
- 37k € a 47k €/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...Travail le week-end
- 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...
- 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...
- 42k € a 53k €/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...
- 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...
- 32k € a 41k €/anEstimé...Onboarding Support Work closely with onboarding teams, relationship managers, and compliance functions to facilitate smooth and timely... ...stakeholders & clients. Ensure that escalation protocol to Management is strictly adhered to in case of operational issues and...
- 27k € a 34k €/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...
- 25k € a 32k €/anEstimé.... Leaders who support your development through coaching and managing opportunities. A world-class training program in financial services... .... Date de prise de fonction 05/05/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation /...
- 44k € a 56k €/anEstimé...that empower clients to thrive in a dynamic and competitive financial landscape. #LI-GK1 Complément What will you do? Manage and motivate the team to produce consistently high-quality NAV production and other fund accounting deliverables, including SPV controller...
- ...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
- 31k € a 38k €/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...
- 32k € a 41k €/anEstimé...Executive Assistant role is to maximize executive productivity by managing schedules, communications, and priorities. Act as a... ...rewarded. Date de prise de fonction 05/05/2026 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation...