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  • Client Support Officer, Fund Distribution Services M/F

     ...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... 
    Suggéré
    Contrat

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Fund Distribution Services M/F

    1 800 € a 2 100 €Estimé
     ...broad spectrum of services to institutional clients across Europe. These services include...  ...Manager, Fund Distribution Services is responsible in ensuring the team accurate and timely...  ...the teams “go to” personnel in matters related to Dealing, Reporting and Settlement.... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Assistant Manager, Depository Operations Services - PERES Operations M/F

    1 900 € a 2 300 €Estimé
     ...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 Minimum 4 years in relevant Transaction Management/... 
    Suggéré

    CACEIS

    Malaisie
    Il y a un mois

  • Manager, Tax Services - Custody M/F

    2 000 € a 2 500 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...landscape. As a Tax operations Manager, you are responsible to provide clients with timely, accurate and efficient processing... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    Il y a 2 mois

  • Depositary Control Officer, Client Portfolio Compliance M/F

     ...broad spectrum of services to institutional clients across Europe. These services include...  ...Depositary Control Officer, you will be responsible for: To understand and perform the...  ...Spécialisation Degree in Accounting and Finance related subjects. ~1 year of experience in... 
    Suggéré
    Horaires flexibles

    CACEIS

    Malaisie
    il y a 4 jours

  • Manager, Reconciliation M/F

    2 300 € a 2 800 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...dynamic and competitive financial landscape. You will be responsible to manage the day-to-day processing of reconciliations... 
    Suggéré

    CACEIS

    Malaisie
    il y a 4 jours

  • Analyst, Change Management, Fund Distribution Services M/F

    1 800 € a 2 100 €Estimé
     ...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

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

    2 000 € a 2 400 €Estimé
     ...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... 
    Suggéré

    CACEIS

    Malaisie
    il y a 16 jours

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

    2 000 € a 2 400 €Estimé
     ...professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing,...  ...controls (e.g. E&O report) for internal/external parties. Responsible to produce high quality MI reporting using data analytics that... 
    Suggéré

    CACEIS

    Malaisie
    Il y a 2 mois

  • Senior Analyst, Change Management, Fund Distribution Services M/F

    1 900 € a 2 300 €Estimé
     ...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