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- 1 900 € a 2 300 €Estimé...against invoice amount Investigate and provide response to client/Client Facing teams within KPI’s timeline Coordinate with all related stakeholders to provide a consolidated response to client’s query Perform fee impact calculation on potential invoice...SuggéréContrat
- 1 800 € a 2 200 €Estimé...Bac + 3 / L3 Formation / Spécialisation • Bachelor’s degree in Finance, Accounting, Business, Economics, Information Systems or a related discipline. • 3 to 5 years of relevant experience in data operations, production support, or trade flow monitoring within financial...Suggéré
- 1 800 € a 2 000 €Estimé...has an impact on multiple locations and clients having funds distributed in Continental Europe. The Supervisor will need experience related to specific risks related to the daily Fund Risk Management Support activity and needs to provide support to the team on production...Suggéré
- 1 900 € a 2 300 €Estimé...fonction 01/08/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field Minimum 6-10 years of working experience in financial industry field Support and communicate the strategy so that they...Suggéré
- 2 000 € a 2 500 €Estimé...Bac + 3 / L3 Formation / Spécialisation University Degree and/or relevant professional training. ~ Typically 5 -10 years of related experiences in Investment, Portfolio, Program/Project & Operational Management Experience. Niveau d'expérience minimum 6 - 10...Suggéré
- 1 800 € a 2 200 €Estimé...timely. • Local IT support daily activities: -Incident resolution escalated by IT Helpdesk -Manage incidents/service request related any hardware and software use by CACEIS Malaysia users within SLA -Provide technical support for Townhall, Job Fair and meeting/training...Suggéré
- 1 900 € a 2 200 €Estimé...+ 3 / L3 Formation / Spécialisation Bachelor’s Degree and/or Master’s Degree in Accounting, Finance, Business Administration or related field Experience in Shareholder Services and/or Transfer Agency Services with a focus on fund structure (preferred) ~ Experience...SuggéréContrat
- 2 200 € a 2 700 €Estimé...benefits provider and payroll, assisting with monthly submission of new hires, termination and movement report, attend to queries related to medical and insurance. Support the administration of employee movement for contract employee and intern, prepare completion bonus...SuggéréContrat
- 1 900 € a 2 400 €Estimé...to calculate a minimum of funds and being able to double check funds. Adhering to procedures of control and company policies in relation to confidentiality, operational processes, company policies, procedures review & acknowledgement and periodic control. Propose...Suggéré
- 1 800 € a 2 000 €Estimé...processes, tolerance checks and control functions and oversee and provide cover for the input of any required manual entries including in relation to cash and transaction reconciliation logs, transaction working papers, and other metrics and control data Ensure all audit and...Suggéré
- 2 100 € a 2 600 €Estimé...protocol Guide junior team members in improving their technical competency Support the team manager in any ad hoc requests in relation to the team’s core business or departmental activities Date de prise de fonction 05/01/2026 Poste avec management Non...Suggéré
- 2 100 € a 2 600 €Estimé...fonction 03/02/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Must-have ~2 years of Transfer Agency or financial services industry in an operations...Suggéré
- 1 900 € a 2 200 €Estimé...Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree in human resources or a related field. 7 to 10 years of recruitment experience, ideally within financial services or shared services, with a track record of...Suggéré
- 1 800 € a 1 900 €Estimé...fonction 01/04/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree in related field. What do you need to succeed? Must have ~5-8 years securities industry experience ~2-3 years people management...Suggéré
- ...instructional guidelines to allow Knowledge Champions globally to build their business process content • Administer and manage the Knowledge related tools to support the development • Monitor and prioritize the content development to create learning pathways for new joiners and...Suggéré
- 2 100 € a 2 500 €Estimé...Date de prise de fonction 22/11/2025 Poste avec management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Any related bachelor degree Up to 7 years experience Niveau d'expérience minimum 6 - 10 ans Compétences recherchées • Lead full...
- 2 100 € a 2 500 €Estimé...amounts recorded with those declared in the incident records. You will draw up reports on risk indicators that list information relating to reported incidents as well as action plans. Outils informatiques Comprehensive business knowledge – structure, processes,...
- 1 800 € a 2 200 €Estimé...Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree and/or Master’s Degree in Accounting, Finance or related field. Professional qualifications such as ACCA, CPA, CA and etc. Experience in Fund Accounting and/or Financial Reporting...
- 1 800 € a 2 200 €Estimé...fonction 31/12/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field. What do you need to succeed? Deep technical expertise in Custody, Transaction Management; Settlements; NAV Production;...
- 1 800 € a 2 100 €Estimé...Bac + 3 / L3 Formation / Spécialisation Bachelor's Degree in a related field What do you need to succeed? Must have Understand... ...outlined in the Think Client charter and put it into practice, in relation to his/her activity, promote the charter and its implementation...Stage
- 2 700 € a 3 200 €Estimé...minimum Bac + 3 / L3 Formation / Spécialisation An undergraduate or Master's degree in Accounting, Finance, or another business related field ~ Minimum 3-5 years proven experience in funds accounting/pricing/client reporting within financial markets. Niveau d'...
- 2 100 € a 2 500 €Estimé...challenging the Business/Support Functions on their understanding of their risk profile and the status and adequacy of the controls as they relate to risk activities. This is achieved by executing, managing & adapting practices relating to risk activities regionally. Region:...
- 1 800 € a 2 100 €Estimé...fonction 03/11/2025 Poste avec management Non Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor's degree in related field. Niveau d'expérience minimum 6 - 10 ans CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole,...
- ...étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s degree or diploma in Banking, Finance, Information Technology, or related fields. Internship must be mandated Basic understanding of project management and coordination principles. Exposure to...Stage
- 1 900 € a 2 200 €Estimé...Formation / Spécialisation Post-secondary education with an accounting/finance concentration or equivalent. Typically 5 – 8 years of related experience in Fund Accounting processes and / or Derivatives processes with 5 years’ experience in managing and coaching teams of...
- 1 900 € a 2 200 €Estimé...management Oui Niveau d'étude minimum Bac + 3 / L3 Formation / Spécialisation Bachelor’s Degree in Accounting, Finance, Economics, or related discipline. Professional certifications (eg. CFA, CPA, ACCA) are an advantage but not mandatory. Minimum 6-8 years of...
- ...processes supporting the Transfer Agency processes such as subscriptions, redemptions, transfers and switches from documents queued in the related Documentum baskets into the Sara application. Understanding and execution of mandatory escalation processes in accordance with...