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  • Client Operations Officer, Transfer Agency PERES (12 months contract) M/F

    1 900 € a 2 200 €Estimé
     ...recherchées Strong written and verbal communication skills Attention to detail and strong organizational skills Fast learner and positive attitude with minimal supervision Good interpersonal skills and networking abilities with sub-custodians and internal... 
    Suggéré

    CACEIS

    Malaisie
    il y a 18 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, 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 un mois

  • Manager - Payment Services M/F

    1 900 € a 2 200 €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

  • 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

  • Senior Client Operations Officer, Banking Services - Market Solutions M/F

    2 200 € a 2 800 €Estimé
     ...processing the day-to-day banking ETD activities, including OTC pricing, ETD processing, ETD matching and EMIR reconciliation. The position requires good experience and background in operations including familiarity with ETD product and OTC pricing model. Individual... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Reconciliation (Contract) M/F

    1 900 € a 2 200 €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

    CACEIS

    Malaisie
    il y a 18 jours