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  • Manager, Investment Restriction, Funds NAV Calculation M/F

    52k € a 64k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Financial and Regulatory Reporting M/F

    33k € a 41k €/anEstimé
     ...on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving... 
    Suggéré

    CACEIS

    Malaisie
    il y a 5 jours

  • Manager, Transfer Agency

    33k € a 43k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in related field Niveau d'expérience minimum 6 - 10 ans CACEIS est un... 
    Suggéré

    CACEIS

    Malaisie
    il y a 21 jours

  • Client Support Manager, Fund Administration (Japanese)

    25k € a 32k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...or Master’s degree in Accounting, Finance, or other Business related field. Typically 3 – 5 years of related experience in Client... 
    Suggéré

    CACEIS

    Malaisie
    il y a 8 jours

  • Manager, Custody Services - Income M/F

    28k € a 34k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Bac + 3 / L3 Formation / Spécialisation Bachelor's degree in related field. What do you need to succeed? Must have ~5-8 years... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Support Analyst, PERES Operations M/F

    30k € a 37k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...to takes charge of or oversees technical-functional topics in relation to business line and as assigned by his/her manager. Region:... 
    Suggéré

    CACEIS

    Malaisie
    il y a 5 jours

  • Senior Support Analyst, Information Technology M/F

    28k € a 35k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...escalated by IT Helpdesk -Manage incidents/service request related any hardware and software use by CACEIS Malaysia users within... 
    Suggéré

    CACEIS

    Malaisie
    il y a 20 jours

  • Senior Client Service Officer, Master Data Services, Static Data M/F

    34k € a 43k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Client Onboarding - PERES Operations M/F

    32k € a 41k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...’s degree and/or master’s degree in accounting, finance or related field Minimum 4 years in relevant Static Data Maintenance... 
    Suggéré

    CACEIS

    Malaisie
    il y a 24 jours

  • Intern, Funds NAV Calculations M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

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

    44k € a 56k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...+ 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Must-have Minimum 5... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Cash Services - PERES Operations M/F

    23k € a 30k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...’s Degree and/or master’s degree in accounting, Finance or related field Minimum 4 years in relevant operational knowledge and... 
    Suggéré

    CACEIS

    Malaisie
    il y a 25 jours

  • Assistant Manager, Depository Operations Services - PERES Operations M/F

    24k € a 31k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...’s Degree and/or master’s degree in accounting, Finance or related field Minimum 4 years in relevant Transaction Management/... 
    Suggéré

    CACEIS

    Malaisie
    il y a 24 jours

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

    40k € a 49k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 5 jours

  • Client Operations Officer, Reconciliation M/F

    34k € a 42k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Suggéré

    CACEIS

    Malaisie
    il y a 5 jours

  • Associate Director, Project and Transformation M/F

    28k € a 36k €/anEstimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...Spécialisation Bachelor's Degree in a related field What do you need to succeed? Must...  ...Client charter and put it into practice, in relation to his/her activity, promote the charter... 
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • Intern, Accounting and Reporting Services, PERES Operations M/F

     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 
    Stage

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Corporate Premises, Procurement, and Occupational Safety & Health (OSH) M/F

    33k € a 41k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...environment. Familiarity with ISO 45001 or other OSH-related standards. Experience running employee safety awareness campaigns... 
    Travail hybride

    CACEIS

    Malaisie
    il y a 20 jours

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

    63k € a 76k €/anEstimé
     ...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash...  ...d'étude minimum Bac + 3 / L3 Formation / Spécialisation Any related Bachelor Degree Minimum 2 years in relevant operational knowledge... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Technical Training Manager M/F

    42k € a 53k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...+ 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Deep technical... 

    CACEIS

    Malaisie
    il y a 5 jours

  • Client Operations Officer, Corporate Actions M/F

    28k € a 40k €/anEstimé
     ...IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Client Operations Officer, Banking Services (Derivatives) M/F

    40k € a 50k €/anEstimé
     ...special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of service to our clients. What will you do? As a Senior Client Operations Officer, you will: Perform broker/client statement collection, price... 

    CACEIS

    Malaisie
    il y a 5 jours

  • Client Operations Officer, Master Data Services - Entities & Funds M/F

    24k € a 30k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...to Team Manager in running daily BAU activities. IT Related • Ensure that adequate IT accesses are provided. • Ensure adequate... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Custody Transitions M/F

    26k € a 34k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...will you do? Responsible for the management of Transitions related activities such as migration in/out, tax control, realignment... 

    CACEIS

    Malaisie
    Il y a un mois

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

    29k € a 37k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...will draw up reports on risk indicators that list information relating to reported incidents as well as action plans . Outils... 

    CACEIS

    Malaisie
    il y a 20 jours

  • Risks Manager, Custody and Cash Clearing M/F

    40k € a 51k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in related field. What do you need to succeed? Must-have University... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    42k € a 53k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...profile and the status and adequacy of the controls as they relate to risk activities. This is achieved by executing, managing &... 

    CACEIS

    Malaisie
    il y a 7 jours

  • Executive Assistant M/F

    32k € a 41k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...in Business Administration, Management, Communications or related field. Professional certification in Office Administration... 

    CACEIS

    Malaisie
    il y a 4 jours

  • Fund Accountant, Funds NAV Calculation M/F

    44k € a 56k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...or Master's degree in Accounting, Finance, or another business related field ~ Minimum 1-2 years proven experience in funds... 

    CACEIS

    Malaisie
    Il y a un mois

  • HR Manager, Recruitment, Human Resources M/F

    39k € a 49k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  .../ Spécialisation Bachelor's degree in human resources or a related field. 7 to 10 years of recruitment experience, ideally within... 

    CACEIS

    Malaisie
    Il y a un mois