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  • Client Operations Officer, Custody Services M/F

    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

    CACEIS

    Malaisie
    il y a 29 jours

  • Fund Accountant, Fund Administration M/F

    1 800 € a 1 900 €Estimé
     ...do? To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive. To perform investigation and analyze on all exception identified in ALTO. In case of breach, determination of the status (... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Investment Management Services M/F

    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

    CACEIS

    Malaisie
    il y a 29 jours

  • Manager - Payment Services M/F

    1 900 € a 2 300 €Estimé
     ...provide senior management coverage in the absence of the Senior Managers or Head of Department. Understand, and conceptually be in a position to execute: Organize and manage the handling of cash processing (payments & receipts) and cash queries requested by Internal... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Custody Settlements M/F

    2 100 € a 2 600 €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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, CFD & Derivatives - Market Solutions M/F

    2 100 € a 2 500 €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

    CACEIS

    Malaisie
    il y a 25 jours

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

    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

    CACEIS

    Malaisie
    Il y a 2 mois