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  • Assistant Manager, Static Data - Master Data Services M/F

    1 800 € a 2 200 €Estimé
     ...Treasury Services Malaysia is a processing center of operational excellence supporting 10...  ...Services; Global Fund Platform Services; Data Service Delivery; Entitlements – income and...  ...Manager, Static Data team, you will be responsible for the timely and accurate update and maintenance... 
    Suggéré
    Travail le week-end

    CACEIS

    Malaisie
    il y a 13 jours

  • Director, Market Solutions M/F

    1 800 € a 2 200 €Estimé
     ...offices and various product line within the organization for the key APAC/Europe market and clients.  What will you do? Main responsibilities and requirements of the role are as follows: Ultimately accountable for providing operational excellence around the day to... 
    Suggéré

    CACEIS

    Malaisie
    il y a 25 jours

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

    2 200 € a 2 600 €Estimé
     ...immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Financial and Regulatory Reporting M/F

    1 800 € a 2 200 €Estimé
     ...immediately and resolved timely, ensure all audit and regulatory requirements are satisfied and key service level agreements met. Also, responsible for the daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs.... 
    Suggéré

    CACEIS

    Malaisie
    il y a 26 jours

  • Manager, Compliance M/F

    1 800 € a 2 200 €Estimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Suggéré

    CACEIS

    Malaisie
    il y a 6 jours

  • Senior Manager, Compensation & Benefits M/F

    2 300 € a 2 800 €Estimé
     ...Administration, Fund Distribution, Master Data Services, Market Solutions, Group...  ...Private Equity & Real Estate Solutions. As a center of excellence, CACEIS Malaysia plays a pivotal...  .... As a Senior Manager, you will be responsible for the design, development and implementation... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Group Invoicing (Fee Billing) M/F

    2 200 € a 2 600 €Estimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Reconciliation M/F

    2 700 € a 3 200 €Estimé
     ...Administration, Fund Distribution, Master Data Services, Market Solutions, Group...  ...Private Equity & Real Estate Solutions. As a center of excellence, CACEIS Malaysia plays a pivotal...  ...financial landscape. You will be responsible to manage the day-to-day processing of reconciliations... 
    Suggéré

    CACEIS

    Malaisie
    il y a 17 jours

  • Director, Risk and Permanent Controls M/F

     ...Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing,...  ...and PCAT results for local EXCO and board meeting. Responsible for the budget of the cost center allocated (meet the given budget / create the budget within... 
    Suggéré

    CACEIS

    Malaisie
    il y a 6 jours

  • Senior Manager, Industrial & Employee M/F

    2 200 € a 2 700 €Estimé
     ...Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations, and Private Equity & Real Estate Solutions. As a center of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability... 
    Suggéré

    CACEIS

    Malaisie
    il y a 15 jours

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

    2 100 € a 2 600 €Estimé
     ...Administration, Fund Distribution, Master Data Services, Market Solutions, Group...  ...Risks & Controls Team is a global function responsible to: Challenge the business/functions...  ...willing and able to easily switch gears in response to unexpected events and circumstances.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

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

    2 000 € a 2 400 €Estimé
     ...institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence,... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

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

    2 200 € a 2 600 €Estimé
     ...Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and...  ...operate to mitigate material risks. Risks and Controls team is responsible for strengthening the 1st line of defense by ensuring permanent... 
    Suggéré

    CACEIS

    Malaisie
    il y a 26 jours