Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Assistant Manager, Custody Services M/F, Location: Putrajaya

Page: 1

Assistant Manager, Custody Services M/F

Job description Business type Types of Jobs - Asset Management Job title Assistant Manager, Custody Services M/F Contract... across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing, forex...

Company: CACEIS
Location: Putrajaya
Posted Date: 21 Dec 2024

Client Operations Officer, Custody Income Processing M/F

Job description Business type Types of Jobs - Asset Management Job title Client Operations Officer, Custody Income Processing M/F.../Assistant Manager/Manager of the team/department. Ensure Entitlement entries carry the correct valuation in providing accurate...

Company: CACEIS
Location: Putrajaya
Posted Date: 26 Dec 2024

Client Operations Officer, Custody Income Processing M/F

to Senior Officer/Assistant Manager/Manager of the team/department. Ensure Entitlement entries carry the correct valuation... and processing on a regular basis with advice to Assistant Manager for process improvements (time saving/cost effectiveness). Ensure...

Location: Putrajaya
Posted Date: 26 Dec 2024

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

/ Audit Job title Assistant Manager, Accounting & Reporting Services, PERES Operations M/F Contract type Permanent..., providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing...

Company: CACEIS
Location: Putrajaya
Posted Date: 12 Jan 2025

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

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients...

Location: Putrajaya
Posted Date: 19 Jan 2025

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

Job description Business type Types of Jobs - Finance / Accounting Job title Assistant Manager, Funds NAV Calculation (Permanent) M/F... professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash...

Company: CACEIS
Location: Putrajaya
Posted Date: 17 Jan 2025

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

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients...

Location: Putrajaya
Posted Date: 19 Jan 2025

Investment Restrictions Analyst M/F

Security Types of Jobs - Risk Management / Control Job title Investment Restrictions Analyst M/F Contract.... As an assistant manager, you will be responsible for the quality of the Fund Risk Management Support activities delivered to clients...

Company: CACEIS
Location: Putrajaya
Posted Date: 14 Dec 2024

Investment Restrictions Analyst M/F

/leverage standard processes globally. As an assistant manager, you will be responsible for the quality of the Fund Risk... locations and clients having funds distributed in Continental Europe. The Assistant Manager will need experience related...

Location: Putrajaya
Posted Date: 09 Jan 2025