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- 1 900 € a 2 300 €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 2 100 €Estimé...preferably with Pension Funds) Niveau d'expérience minimum 3 - 5 ans Compétences recherchées Experience with Simcorp Dimension system. Proficient user of Microsoft Office – Excel, including macro. Demonstrate leadership attitude. Nice-to-have Finance...Suggéré
- 2 100 € a 2 500 €Estimé...management and / or payment processing experience. Niveau d'expérience minimum 3 - 5 ans Outils informatiques Shareholder services system knowledge - YARDI or equivalent applications Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit...Suggéré
- 3 100 € a 3 900 €Estimé...internal departments and ability to work as part of a team to achieve collective goals. Outils informatiques Fund Accounting system knowledge desirable. Yardi or equivalent applications. Excel and other Microsoft Office applications. Langues English ~...Suggéré
- 2 000 € a 2 400 €Estimé...skills Excellent client service management skills Outils informatiques ~ Experience with FX processing and Wings and Olis system knowledge Langues English ~ CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services...Suggéré
- 2 100 € a 2 500 €Estimé...instrument eligibility analysis (target funds, structured products, index, etc.) Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules & Procedures #LI-KP1 Télétravail : non-autorisé Complément What’s in it for you...Suggéré
- 1 900 € a 2 200 €Estimé...cash advance requests and return of cash advance for compliance with CACEIS policies. Process invoices in the existing accounting system and review invoices for compliance with expense and other CACEIS policies, including but not limited to vendor management policy...Suggéré
- 2 500 € a 3 100 €Estimé...workloads to meet tight deadlines. Nice-to-have Accounting or business administration qualification desirable. Fund accounting system knowledge desirable: Multifonds or equivalent applications. Excel and other Microsoft Office applications Date de prise de...Suggéré
- 2 900 € a 3 500 €Estimé...consulting background will be added advantage 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
- 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
- 2 100 € 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
- 1 800 € a 2 100 €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...The Flow Acquisition Monitoring (FAM) team plays a critical role in ensuring the seamless and accurate flow of transaction across systems and business lines. ~ FAM is responsible for monitoring, validating, and maintaining the integrity of incoming instruction feeds...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 2 200 €Estimé...) • Ensuring the team KPI/KQI’s are met as per incident SLA • Ensure that all production environment facilities (PCs, Telephony system, Mobile Devices and Video Conference) are always in good running condition • Support DRP/BCP requirement in the organization •...
- 2 100 € a 2 500 €Estimé...-motivating and able to work under pressure. Nice-to-have Funds Product Knowledge Regulatory knowledge Fund accounting system Knowledge Previous analytical exposure is desirable Fluency in Dutch would be a plus ~ CACEIS est un établissement bancaire...
- 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...