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- ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Transfer Agency, Fund Administration, Custody, Cash and FX-related enquiries. Provide high-quality investor and distributor...SuggéréContrat
- 32k € a 41k €/anEstimé...- 7:00pm What will you do? • Be accountable for ongoing client satisfaction by ensuring their needs and expectations are met through... ...concentration or equivalent. Typically 5 – 8 years of related experience in Fund Accounting processes and / or Derivatives processes...SuggéréHoraires flexibles
- 30k € a 37k €/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
- 38k € a 48k €/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...SuggéréHoraires flexibles
- 40k € a 50k €/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...SuggéréHoraires flexibles
- 30k € a 39k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Facing teams within KPI’s timeline Coordinate with all related stakeholders to provide a consolidated response to client’s...SuggéréContrat
- 32k € a 43k €/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
- 42k € a 54k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...team, you are responsible to ensure that all Cash Payment related activities are processed in a timely and efficient manner...Suggéré
- 34k € a 44k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ..., transfers and switches from documents queued in the related Documentum baskets into the Sara application. Validate the transactions...Suggéré
- 55k € a 68k €/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
- 36k € a 46k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...she takes charge of or oversees technical-functional topics in relation to the business line. Region: Europe Working hours: 9:...SuggéréHoraires flexibles
- 36k € a 45k €/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...SuggéréHoraires flexibles
- 36k € a 46k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Partners on the integration of talent management initiatives relative to annual processes. Ensures effective and collaborative...SuggéréContratHoraires flexibles
- 36k € a 46k €/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...SuggéréHoraires flexibles
- 25k € a 32k €/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...SuggéréHoraires flexiblesTravail de jour
- 28k € a 36k €/anEstimé...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash... ...and validating transaction that flows in financial services or related industries. Proven ability to investigate, resolve, and escalate...
- 27k € a 34k €/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...Horaires flexibles
- 36k € a 46k €/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...Horaires flexibles
- 36k € a 45k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe including Custody & Cash Clearing, Fund... ...Technology, Statistics, Mathematics, Engineering, Finance Analytics or related disciplines. Knowledge and practical experience with SQL,...Travail hybrideHoraires flexibles
- 26k € a 33k €/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. Professional qualifications such as ACCA, CPA, CA and...
- 42k € a 62k €/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...
- 40k € a 49k €/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 Minimum 6-10 years of working experience in financial...
- 39k € a 49k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...relevant professional training. ~ Typically 5 -10 years of related experiences in Investment, Portfolio, Program/Project &...Horaires flexibles
- 40k € a 51k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...Reconciliation Perform monthly GL account keeping actions relating to all the Balance Sheet & Profit & Loss Handle the...Horaires flexibles
- 37k € a 46k €/anEstimé...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,... ...including preparing and maintaining current Compliance related policies, procedures, manuals and guidelines designed to ensure...Horaires flexibles
- ...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...Horaires flexibles