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- 42k € a 53k €/anEstimé...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
- 24k € a 31k €/anEstimé...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
- 28k € a 36k €/anEstimé...delivery. Monitoring & Escalation Act as first escalation point for the Shareholder Services oversight, execution of complex process... ...minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree and/or master’s degree in accounting, Finance or related field...Suggéré
- 28k € a 35k €/anEstimé...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
- 30k € a 37k €/anEstimé...for system updates or setups. User support & troubleshooting – Point of contact for system errors and manage data integrity.... ...étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree and/or master’s degree in accounting, finance or related field...Suggéré
- 23k € a 30k €/anEstimé...is unavailable. Monitoring & Escalation Act as escalation point for the Cash Services oversight, execution of complex process and... ...étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree and/or master’s degree in accounting, Finance or related...Suggéré
- 32k € a 41k €/anEstimé...initiatives. Region: Malaysia #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best,... ...executives Stakeholder & Relationship Management Act as first point of contact Coordinate with internal/external stakeholders...Suggéré
- 29k € a 37k €/anEstimé...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
- 32k € a 41k €/anEstimé...Oversee and support day to day work of Client Onboarding function’s administration and ensuring accurate and timely execution of... ...unavailable. Monitoring & Escalation Act as first escalation point for the Client Onboarding oversight, execution of complex process...Suggéré
- 29k € a 38k €/anEstimé...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) Langues English ~ CACEIS est un établissement bancaire...Suggéré
- 25k € a 32k €/anEstimé...write Japanese professionally. #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best, progressive... ...minimum 6 - 10 ans Compétences recherchées What will you do? Point of contact for servicing clients and interacting with the market...Suggéré
- 32k € a 41k €/anEstimé...of User Access Management Team #LI-NP1 Complément What’s in it for you? We thrive on the challenge to be our best,... ...done in challenging times. Persuades other to adopt a different point of view by explaining difficult ~ CACEIS est un établissement bancaire...Suggéré
- 40k € a 52k €/anEstimé...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
- 40k € a 49k €/anEstimé...the adequacy of risk exposure identification and impact to the Business. #LI-NA1 Télétravail : non-autorisé Complément Point of Contact Key point of contact for all control issues impacting the Department, including liaising with other departments, e.g....Suggéré
- 48k € a 59k €/anEstimé...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...Suggéré
- 42k € a 53k €/anEstimé...prise de fonction 31/05/2026 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;...
- 28k € a 40k €/anEstimé...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...
- 28k € a 35k €/anEstimé...and transferring and documenting his/her knowledge. Region: Lux 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...
- 24k € a 31k €/anEstimé...ongoing maintenance as well as updating of documentation and test data. #LI-NA1 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...
- 41k € a 53k €/anEstimé...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...
- 37k € a 47k €/anEstimé...management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Fresh graduates are encouraged to apply. Bachelor’s Degree or equivalent qualification. Niveau d'expérience minimum 0 - 2 ans Compétences recherchées Excellent interpersonal...
- 40k € a 51k €/anEstimé...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 University Degree and/or relevant professional training. Typically...
- 28k € a 36k €/anEstimé...de prise de fonction 01/07/2025 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 Understand business line strategic objectives and decisions and cascade...Stage
- 44k € a 56k €/anEstimé...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 Minimum 5 years in relevant financial service expertise; previous...
- 31k € a 38k €/anEstimé...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 ·...
- 39k € a 49k €/anEstimé...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...
- 40k € a 50k €/anEstimé...de prise de fonction 01/06/2026 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree or equivalent qualification 1 years relevant experience in OTC Derivative Operations or similar field Fund Accounting background...
- ...de fonction 19/05/2026 Durée 6 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree What do you need to succeed? Must-have Good written and verbal communication skills. Ability to use initiative and excellent...
- 63k € a 76k €/anEstimé...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...
- 40k € a 51k €/anEstimé...mitigated All audit and regulatory requirements must be clearly satisfied and key service level agreements met. 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...