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- 2 000 € a 2 400 €Estimé...provides critical middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash management, corporate actions, and regulatory reporting across multiple asset classes. The team operates within a strong...Suggéré
- 1 900 € a 2 200 €Estimé...You will be responsible in processing the day-to-day Over The Counter (OTC) Derivative activities under Market Solutions. The position requires good experience and background in operations including familiarity with OTC products. Individual should be proactive, team...Suggéré
- 1 900 € a 2 400 €Estimé...perform trade repairs, investigate settlement issue for solution, and maintaining high standards of service delivery to clients. This position requires good knowledge in Custody product across a range of processes in Settlements, attention to detail, and strict adherence...Suggéré
- 1 800 € a 2 200 €Estimé...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
- 2 000 € a 2 300 €Estimé...high-quality Transaction Processing. Regularly exceed required Service Level Agreement & KPI/KQI targets Regularly receive positive feedback from clients and the wider CACEIS Investor & Treasury Services community Continue to develop skills & abilities individually...Suggéré
- 2 300 € a 2 800 €Estimé...development, with a focus on risk mitigation in order to regularly exceed required Service Level Agreement & KPI/KQI targets as attested by positive feedback from clients. Support and lead recruitment and team development to assure the continuing capability and capacity...Suggéré
- 1 900 € a 2 200 €Estimé...the day-to-day intersystem system reconciliation and cash queries from internal stakeholders and external collateral manager. The position requires good experience and background in operations relating to syndicated loans. This person is proactive, team focus, dynamic...Suggéré
- 2 000 € a 2 400 €Estimé...issues with utmost urgency, implementing process improvements, and maintaining high standards of service delivery to clients. This position requires strong sense of ownership in assigned securities transactions, attention to detail, and a deep understanding of trade...Suggéré
- 1 900 € a 2 300 €Estimé...general administration procedural knowledge Niveau d'expérience minimum 3 - 5 ans Compétences recherchées Fast learner and positive attitude with minimal supervision Ability to work independently and collaborate with the team to achieve collective goals Ability...Suggéré
- 2 000 € a 2 400 €Estimé...responsible for the day-to-day processing of reconciliations including Asset and Cash accounts on a daily basis via NXG to ensure the positions between the ledger and the relevant custodians agree. As a control function , the breaks on the reconciliation need to be kept to...Suggéré