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- 1 800 € a 2 200 €Estimé...on aged receivables (unpaid outstanding invoices) Verify client’s authorization on invoice payment Justify break items on... ...Microsoft Office applications (e.g. Outlook, Teams, Excel, Word, Power Point, Access) Proficient in Organizational skills and Communication skills...Suggéré
- 1 900 € a 2 300 €Estimé...the Business. Télétravail : non-autorisé Complément Point of Contact Key point of contact for all control issues impacting... ...advantage Macro/ VBA / Coding skills will be an advantage What’s in it for you We thrive on the challenge to be our best,...Suggéré
- 1 800 € a 2 100 €Estimé...in term of investment limits As the first level of escalation point to act as delegate of Supervisor To support on the UCITS control... ...#LI-KP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive...Suggéré
- 1 800 € a 2 300 €Estimé...quality standards are met. Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical... ...in training new members. #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive...Suggéré
- 2 100 € a 2 500 €Estimé...respective businesses and functions are effective, meeting CACEIS’s enterprise level requirements, and are followed consistently... ...Risks Manager, you will analyse, challenge and report an independent point of view resulting in an independent opinion on the Operational Risk...Suggéré
- 1 800 € a 2 200 €Estimé...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... ...#LI-KP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive...Suggéré
- 1 800 € a 2 200 €Estimé...issues and events Monitoring & Escalation Act as escalation point for the Fund Accounting oversight, execution of complex process and... ...minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree and/or Master’s Degree in Accounting, Finance or related field...Suggéré
- 1 800 € a 2 200 €Estimé...continuity. 2. Monitoring and Escalation • Serve as the first point of escalation for operational issues within the team, assisting... ...#LI-KP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive...Suggéré
- 2 100 € a 2 400 €Estimé...procedures, whilst meeting Client service level agreements & team KPI’s /KQI’s, being responsible for accuracy and punctuality of data... ...assisting the Assistant Manager to lead the team and being the point of contact in the absence of the Assistant Manager to ensure complete...Suggéré
- 2 000 € a 2 500 €Estimé...Competency Framework). Management Reporting – project status / updates / departmental performance. #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...Suggéré
- 1 800 € a 1 900 €Estimé...de prise de fonction 02/06/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree • Relevant operational knowledge and experience (min 2-3 years). Niveau d'expérience minimum 0 - 2 ans Compétences recherchées...Suggéré
- 1 800 € a 2 100 €Estimé...procedure is followed by the Fund Accountants. Team management of daily operation.o Planning and Delegating Tasks: organize the team’s daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and...Suggéré
- 2 000 € a 2 400 €Estimé...to ensure accuracy, completeness, and timeliness of transaction. #LI-KP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted...Suggéré
- 1 900 € a 2 300 €Estimé...manage new staff on-boarding and provide oversight and direction to the employees in the department in accordance with the organization's policies and procedures. Ensure quality of service delivered is in line with standard practice, superior quality and timeliness....Suggéré
- ...de fonction 01/06/2025 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree or diploma in Banking, Finance, Information Technology, or related fields. Internship must be mandated Basic...SuggéréStage
- 1 900 € a 2 300 €Estimé...accurate Unit Price for NAV calculation. Process receipt of Entitlements within agreed service standards. Full adherence to the team’s control functions, including operations/events and end-of-the-day checklists. Assist with the day-to-day administrative tasks of...
- 2 100 € a 2 500 €Estimé...referent in your field of expertise within CACEIS. Region: Malaysia Working hours - 9:00AM – 6:00PM #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...
- 2 100 € a 2 400 €Estimé...human resource policies are effectively implemented and administered. #LI-SK1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...
- 1 900 € a 2 200 €Estimé...recharges and provide variance analysis supporting to counterparties. #LI-DP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...
- 2 000 € a 2 400 €Estimé...Escalation of issues & problems Ensure effective resolution of enquiries. Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...Travail le week-end
- 2 100 € a 2 600 €Estimé...junior team members in improving their technical competency Support the team manager in any ad hoc requests in relation to the team’s core business or departmental activities Télétravail : non-autorisé Date de prise de fonction 05/01/2026 Poste avec...
- 1 800 € a 2 000 €Estimé...de prise de fonction 03/02/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in related field. What do you need to succeed? Must-have Relevant operational knowledge and experience (1-2 years). Experience...
- 2 700 € a 3 200 €Estimé...escalate if in doubt immediately. Develop a project plan and drives the projects to implementation. #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...
- ...between missions • Follow up the implementation of recommendation #LI-KP1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted...
- 1 800 € a 2 200 €Estimé...prise de fonction 31/12/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Deep technical expertise in Custody, Transaction Management; Settlements;...
- 2 100 € a 2 500 €Estimé...prise de fonction 01/04/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree and/or Master’s Degree in Accounting, Finance or related field Business administration qualification or degree (preferred)...
- ...supportthe governance and control of the team through the application of professional awareness risk mindset Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted...
- 2 100 € a 2 600 €Estimé...de prise de fonction 03/02/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Must-have ~2 years of Transfer Agency or financial services industry in an...
- 1 900 € a 2 400 €Estimé...distributors (e.g. client reporting, KPI reporting, etc) · Follow up outstanding documents for KYC & subscription payments on the Fund’s account · Translation of key information in KYC Document from Mandarin to English under client’s indemnity letter ·...
- 2 100 € a 2 500 €Estimé...driving a culture of compliance, learning, and operational excellence. #LI-SK1 Télétravail : non-autorisé Complément What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver...