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- 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
- 2 300 € 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
- 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...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
- 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
- 1 800 € 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
- 2 000 € a 2 400 €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 2 400 €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
- 2 100 € a 2 500 €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 a...Suggéré