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  • Manager, Fin, Regulator, Fund Tax Report, Fund Administration M/F

    39k € a 52k €/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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 2 jours

  • Client Operations Officer, Custody Services M/F

    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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Custody Services M/F

    32k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 9 jours

  • Senior Support Analyst, Information Technology M/F

    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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Client Operations Officer, Group Invoicing (Contract) M/F

    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... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    il y a 4 jours

  • Senior Technical Analyst, Information Technology M/F

    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

    CACEIS

    Malaisie
    Il y a un mois

  • Senior Client Operations Officer, Payment Services M/F

    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

    CACEIS

    Malaisie
    il y a 4 jours

  • Senior Client Operations Officer, Fund Distribution Services M/F

    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

    CACEIS

    Malaisie
    il y a 14 jours

  • Senior Client Operations Officer, Reconciliation M/F

    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

    CACEIS

    Malaisie
    il y a 11 jours

  • Client Operations Officer, Investment Management Services (FAM) M/F

    38k € a 51k €/anEstimé
     ...middle and back-office support to asset managers and institutional clients, ensuring accurate trade processing, position keeping, cash...  ...operational response expectations. Investigate FAM-specific issues related to instruction receipt, validation, or downstream handoff,... 
    Suggéré

    CACEIS

    Malaisie
    il y a 29 jours

  • Senior Client Operations Officer, Group Invoicing M/F

    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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 1 jour

  • Manager, Corporate Actions - Custody Services M/F

    33k € 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
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 12 jours

  • Assistant Manager, Middle Office, Investment Management Services M/F

    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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 9 jours

  • Manager, Tax Services - Custody M/F

    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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Fund Accountant, Funds NAV Calculation M/F

    39k € a 52k €/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... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a un mois

  • Data Scientist (12-months) M/F

    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 hybride
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 26 jours

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

    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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    44k € a 57k €/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

  • Manager, Business Transversal M/F

    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... 

    CACEIS

    Malaisie
    Il y a 2 mois

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

    44k € a 56k €/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 &... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 26 jours

  • Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

    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

    CACEIS

    Malaisie
    Il y a 2 mois

  • Associate Director, Compliance M/F

    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

    CACEIS

    Malaisie
    il y a 26 jours

  • Director, Compliance, Risk and Permanent Controls 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... 
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 1 jour