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  • Intern, CACEIS Consulting M/F (6 months)

     ...étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree or diploma in Banking, Finance, Information Technology, or related fields. Internship must be mandated by the university Basic understanding of project management and coordination principles.... 
    Suggéré
    Stage

    CACEIS

    Malaisie
    Il y a 2 mois

  • 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 un mois

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

    36k € a 45k €/anEstimé
     ...- 6:00PM 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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 26 jours

  • Manager - Payment Services M/F

    32k € a 40k €/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 2 mois

  • 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

  • Client Support Manager, Fund Administration M/F

    30k € a 37k €/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 24 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 2 mois

  • Intern, Fund Distribution Services M/F

     ...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. Understanding... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    27k € a 33k €/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

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

    41k € a 51k €/anEstimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...for supporting technical and relatively complex aspects of the day to day work of...  ...any required manual entries including in relation to cash and transaction reconciliation logs... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    66k € a 82k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...for the input of any required manual entries including in relation to cash and transaction reconciliation logs, transaction... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Financial and Regulatory Reporting M/F

    23k € a 29k €/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

  • Head Of Training & Knowledge Academy M/F

     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...process content • Administer and manage the Knowledge related tools to support the development • Monitor and prioritize the... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    31k € a 38k €/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... 
    Suggéré
    Travail hybride

    CACEIS

    Malaisie
    il y a 11 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 un mois

  • Client Operation Officer, Master Data Services, Pricing

    38k € a 47k €/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... 
    Travail le week-end

    CACEIS

    Malaisie
    il y a 17 jours

  • Associate Director, Project and Transformation M/F

    40k € a 48k €/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

  • 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

  • Technical Training Manager M/F

    31k € a 39k €/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 16 jours

  • Senior Client Operations Officer, FX Operations - Market Solutions M/F

    59k € a 72k €/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 28 jours

  • Senior Client Operations Officer, Custody Settlements M/F

    36k € a 45k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...Support the team manager in any ad hoc requests in relation to the team’s core business or departmental activities Télétravail... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Manager, Business Transversal M/F

    48k € a 60k €/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

  • Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F

    26k € a 33k €/anEstimé
     ...quality of the Fund Risk Management Support activities delivered to clients and respect of the deadlines. This function has an impact on...  ...in Continental Europe. The Supervisor will need experience related to specific risks related to the daily Fund Risk Management Support... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • 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

  • Assistant Manager, Custody Settlements M/F

    23k € a 29k €/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 IT Risks Manager, Risks & Controls, (Permanent) M/F

    48k € a 59k €/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 8 jours

  • 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 27 jours

  • Senior Client Operations Officer - Investor Services - PERES M/F

    38k € a 48k €/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 ~2 years of... 

    CACEIS

    Malaisie
    Il y a 2 mois

  • Assistant Manager, Flow Acquisition Monitoring, Investment Management Services M/F

    25k € a 31k €/anEstimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ..., Accounting, Business, Economics, Information Systems or a related discipline. • 3 to 5 years of relevant experience in data... 

    CACEIS

    Malaisie
    Il y a 2 mois