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- 1 800 € a 2 200 €Estimé...information relating to reported incidents as well as action plans . Outils informatiques Comprehensive business knowledge – structure, processes, procedures and technology. Preferably in Asset Servicing business. Strong written and oral communication skills...Suggéré
- 2 000 € a 2 400 €Estimé...transaction management, cash & security tracking, document management and ownership verification functions across the range of PERES structures supported by the business, and for reviewing the work of other administration team members in support of the ‘maker checker’...Suggéré
- 2 100 € a 2 500 €Estimé...capital call / subscription, distribution/redemption, transfer, and conversion functions across a range of Private Capital Services structures. Ensure tolerance checks are complete and any outstanding items are investigated and cleared. Perform quality checks or...Suggéré
- 1 800 € a 2 200 €Estimé...and/or Financial Reporting and/or Auditing and/or Business Administration with a focus on financial services and preferably fund structure. Strong foundation in accounting principles and practices such as IFRS, USGAAP. Niveau d'expérience minimum 6 - 10 ans Compétences...Suggéré
- 1 800 € a 2 200 €Estimé...financial industry. Extensive training and/or experience with BCP and DRP methodologies. Comprehensive business knowledge – structure, processes, procedures and technology. Niveau d'expérience minimum 6 - 10 ans Compétences recherchées What do you need to succeed...Suggéré
- 2 300 € a 2 800 €Estimé...capacity required to enable disciplined best execution of all client focused initiatives, to include hiring, people development, team structuring, workflow oversight, and change and onboarding tracking and stakeholder management. Through participation in working groups and...Suggéré
- 1 800 € a 2 100 €Estimé...managing schedules, communications, and priorities. Act as a coordination hub between executives and stakeholders. Ensure structured preparation, documentation, and follow-through of meetings and initiatives. Region: Malaysia #LI-NP1 Complément What...Suggéré
- 1 900 € a 2 200 €Estimé...capital call / subscription, distribution/redemption, transfer, and conversion functions across the range of Shareholder Services structures. Supporting region: Luxembourg Working Hours: 3pm to 12am or 4pm to 1am What will you do? Accurate and timely...Suggéré
- ...processes within the investor services function. This role combines structured change management methodologies with Lean Six Sigma, Agile... ...for Technical Training. Knowledge Academy Management • Structure and develop framework to crystallize knowledge across all the...Suggéré
- 2 100 € a 2 500 €Estimé...knowledge of financial products & derivatives instruments Expertise in financial instrument eligibility analysis (target funds, structured products, index, etc.) Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures...Suggéré
- 2 200 € a 2 600 €Estimé...accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other PERES Structures. Working hours: 9:00AM-6:00PM Region: Europe What will you do? Control Governance Support HOD in all policy development...Suggéré
- 2 100 € a 2 500 €Estimé...experience in the financial industry; or Preferably 6-8 years relevant risk experience. Comprehensive business knowledge – structure, processes, procedures and technology. Niveau d'expérience minimum 6 - 10 ans Compétences recherchées Relevant university degree...Suggéré
- 1 800 € a 2 100 €Estimé...minimum 6 - 10 ans Compétences recherchées Hands-on experience in end-to-end NAV calculation and review across a variety of fund structures, NAV cycle, valuation principles, and regulatory requirements (eg. UCITS). Experience coordinating with custodians, auditors,...Suggéré
- 1 800 € a 2 000 €Estimé...day to day processes supporting the business unit and taking ownership of the functions across a range of Private Capital Services structures. Work on an information system tool in accordance with the permissions defined to make modifications and/or corrections to...Suggéré
- ...auditors with a team lead usually located abroad • Global coverage (all CACEIS locations for the selected audited matter) Mission structure (identical across all Credit Agricole entities): • Around 13 weeks • Standard sequential phases (all phases synchronized...Suggéré