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  • 2 200 € a 2 700 €Estimé
     ...input and validation of manual entries to cash and transaction reconciliation logs, collation of investment/divestment papers, and presentation metrics and control data. Ensure essential checks are complete and any outstanding items are recorded and cleared. Respond... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois
  • 2 000 € a 2 400 €Estimé
     ...adherence to governance. Sound planning and organization, management skills. Excellent communication (written and oral) and presentation skills. People & Stakeholder Management. Willing to take on new challenges and work under pressure. Macro / VBA /... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois
  • 4 500 € a 5 500 €Estimé
     ...Asset (Stock) reconciliations within Investment / Global Markets / Securities or Custody operations. Superior communication, presentation, negotiation, interpersonal and networking skills with a proven track record of dealing with clients, senior management, colleagues... 
    Suggéré

    CACEIS

    Malaisie
    il y a 4 jours
  • 1 800 € a 2 000 €Estimé
     ...calculations for the department. Track and review the monthly errors in the Reconciliations department by generating a monthly error presentation. Perform account completeness checks between internal systems to ensure all required reconciliations are being performed.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois
  • 2 300 € a 2 800 €Estimé
     ...Operations Fund Administration structures, including validation of manual entries, collation of accounting working papers, and presentation metrics and control data. Fund Controller activities including validating the financial reports of investment entities holding... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois
  • 1 800 € a 2 300 €Estimé
     ...Strong risk mindset and well-disciplined to ensure adherence to governance. Excellent communication (written and oral) and presentation skill. People & Stakeholder Management. Good knowledge about Fund industry, Products and Financial Markets in general especially... 
    Suggéré

    CACEIS

    Malaisie
    il y a 11 jours
  •  ...Operational Risk Profiles for CACEIS Malaysia are accurate and fairly presented, ensuring the implementation of appropriate risk mitigation...  ...others. Proven ability to produce concise and effective presentations. Leadership qualities. Outils informatiques Region:... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 10 jours
  • 2 200 € a 2 700 €Estimé
     ...the delivery of operating. Outstanding business and financial acumen with strong analytical, coordination, communication and presentation. Outils informatiques Advanced MS Excel (comprehensive formulas, pivot table, VBA Macro) and PowerPoint presentation skills... 
    Suggéré
    Contrat
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois