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- 1 900 € a 2 300 €Estimé...Ensure adherence to DMEF procedures. Static Data • Collect static data updates from our providers and process adjustments in our systems to ensure information is up to date. • Perform quality controls as indicated in our procedures, process daily checks,...Suggéré
- 2 100 € a 2 500 €Estimé...review of the business risk mapping and the 2nd level controls. By joining the Risk and Controls team dedicated to the Information Systems and IT Security sectors, you will be in charge of managing operational incidents in coordination with IT, carrying out 2.1 controls...Suggéré
- 2 700 € a 3 200 €Estimé...accounting/pricing/client reporting within Financial markets. Demonstrated technical knowledge of fund products, fund accounting and systems and regulations. Strong teamwork with the ability to work independently as well. Exceptional analytical thinking, attention...Suggéré
- 1 800 € a 2 000 €Estimé...current role for any lateral move Nice-to-have Accounting or business administration qualification desirable. Fund accounting system knowledge desirable: Multifonds or equivalent applications Excel and other Microsoft Office applications Niveau d'expérience...Suggéré
- 1 800 € a 2 200 €Estimé...(e.g. Luxembourg, Ireland, Switzerland) What will you do? Fee Schedule/fee agreement interpretation & setup of fee rate into system/excel invoice template Retrieve and upload manual data collection Generate invoice, perform control and provide justification...Suggéré
- 2 000 € a 2 300 €Estimé...understanding and able to leverage tactical solutions - RPA, APIs, AI, Machine Learning, NLP· Process enhancement workflows & system integration comprehension· Good domain knowledge on asset servicing business Outils informatiques Technical Skillset -...Suggéré
- 1 800 € a 2 300 €Estimé...concentration or equivalent. ~4 -6 years of relevant experiences with extensive Investment Fund Experience. ~ Familiar with Multifonds system. Niveau d'expérience minimum 3 - 5 ans Compétences recherchées Accounting background. Previous relevant industry...Suggéré
- 2 500 € a 3 000 €Estimé...maintenance of all static data in MDC and GP. Setups would include creation and/or amendment of static data in all the processing systems. You will be supporting Global business with 8 working hours a day. Shift hours would be between 8:00am-5:00pm What will...SuggéréTravail le week-end
- 2 000 € a 2 400 €Estimé...Europe (e.g. Luxembourg, Ireland, Switzerland) What will you do? Setting up new and renegotiated fee schedules into billing system according to established policies and procedures, including non-standard set ups. Contribute to the set-up of the billing system...Suggéré
- 1 800 € a 2 200 €Estimé...bookkeeping literate. Outils informatiques Knowledge of FX products, markets and industry practices (SWIFT). Experience in Milvus system. Langues English ~ CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de...Suggéré
- 1 800 € a 1 900 €Estimé...possess expert knowledge on custody operations and asset servicing that covers varying Corporate Actions & Income events. ~ Should be systems literate. ~ Knowledge of SWIFT standards on Corporate Action & Income ~ Proficiency in the use of Microsoft Office products....Suggéré
- 1 900 € a 2 200 €Estimé...Experience coordinating with custodians, auditors, fund managers, and internal teams on NAV-related matters. Involvement in system migrations, new fund launches, or automation/efficiency projects is a plus. Outils informatiques Good knowledge about Fund Industry...Suggéré
- 1 800 € a 2 200 €Estimé...other stakeholders to resolve technical and operational challenges. • Assist in implementing and maintaining monitoring tools, alert systems, and exception handling workflows to support proactive issue detection. • Support regular reporting on team performance,...Suggéré
- 1 800 € a 2 000 €Estimé...instrument eligibility analysis (target funds, structured products, index, etc.). Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures. Good awareness on the production and people risk within the team....Suggéré
- 1 800 € a 1 900 €Estimé...investment limits and propose best practice on compliance checks To perform control review on all the breach items and input in the systems (ALTO). To provide explanation and information to oversight team on any new breaches identified by the day through email...Suggéré
- 2 000 € a 2 400 €Estimé...Technology Collaborate with IT, Operations, and other functions / teams to ensure technical solutions meet business needs, including system testing, data migration, and cutovers. • Ensure Compliance & Risk Management Meet all relevant compliance, legal, and...
- 1 900 € a 2 200 €Estimé...Qualifications Nice-to-have PC literate in MS Office applications Flexibility in working hours Excellent attention to detail Systems literate Flexible and able to be part of a team Niveau d'expérience minimum 0 - 2 ans Langues English ~ CACEIS est un...Contrat