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  • Assistant Manager, Client Portfolio Compliance M/F

    28k € a 35k €/anEstimé
     ...investment strategies & regulatory framework (UCITS Directives, ESMA guidelines, European national laws applicable to UCIs) & best market practices applicable in continental Europe Expertise in financial instrument eligibility analysis (target funds, structured products... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Service Officer, Master Data Services, Static Data M/F

    34k € a 43k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Client Onboarding - PERES Operations M/F

    32k € a 41k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Business Transversal M/F

    38k € a 47k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Transfer Agency, Fund Distribution Services M/F

    25k € a 31k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, KYC/AML, Fund Distribution Services (Mandarin & Cantonese) M/F

    30k € a 37k €/anEstimé
    Region: APAC Working hours: 9:00AM – 6:00PM (Malaysia time) Operational Excellence Ensure compliance of funds dealing procedures with fund documentation (including Prospectus/Offering Documents, Servicing Agreements and Operating Memorandums) Prepare & check...
    Suggéré

    CACEIS

    Malaisie
    il y a 6 jours

  • Assistant Manager, Financial and Regulatory Reporting M/F

    25k € a 31k €/anEstimé
     ...Financial industry with good business acumen Specific Knowledge Good knowledge about Fund Industry, products and Financial Markets in general Knowledgeable in geography’s regulatory environment Good technical knowledge in Financial Statements and Regulatory... 
    Suggéré

    CACEIS

    Malaisie
    il y a 11 jours

  • Assistant Manager, Custody Settlements M/F

    23k € a 29k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Executive Assistant M/F

    32k € a 41k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    il y a 11 jours

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

    26k € a 33k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    40k € a 49k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    il y a 12 jours

  • Assistant Manager, Depository Operations Services - PERES Operations M/F

    24k € a 31k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Cash Services - PERES Operations M/F

    23k € a 30k €/anEstimé
     ...clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois