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

    1 900 € a 2 200 €Estimé
     ...manual records to cash and transaction reconciliation logs, register update, cash management, sending notice and confirmations, and presentation metrics and control data. Understanding and execution of mandatory escalation processes in accordance with agreed procedures.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Intern, Funds NAV Calculations M/F

     ...input and validation of manual entries to cash and transaction reconciliation logs, collation of accounting working papers, and presentation metrics and control data. Ensure tolerance checks are complete, and any outstanding items are investigated and cleared. Understanding... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Risks Manager, Custody and Cash Clearing M/F

    2 700 € a 3 200 €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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Fund Accountant, Accounting and Reporting Services - PERES Operations M/F

    1 800 € a 2 000 €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

  • IT Risks Manager, Risks & Controls, (Permanent) M/F

    2 100 € a 2 500 €Estimé
     ...carry out level 2.1 controls. You write control reports and issue recommendations when the results are not satisfactory You present the consolidated results including the results of level 1 controls in the dedicated committees. Risk Mapping You support the... 
    Suggéré

    CACEIS

    Malaisie
    il y a 24 jours

  • Risks Manager, PERES Operations M/F

    1 900 € 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. Nice-to-have Good knowledge about Fund industry, Products and Financial Markets... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Head Of Training & Knowledge Academy M/F

     ...recherchées • Good knowledge across different products and instruments managed in Asset Servicing • Engaging communication and presentation skills • Metric Driven mindset in monitoring ROI and KPIs • Strong data analytics & visualization • Excellent stakeholder management... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois