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Keywords: Manager, Accounting & Reporting Services -PERES M/F, Location: Putrajaya

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Client Operations Officer, Master Data Services (Pricing) M/F

Job description Business type Types of Jobs - Operations Job title Client Operations Officer, Master Data Services (Pricing) M/F... clients to thrive in a dynamic and competitive financial landscape. Reporting to the Manager/ Associate Director, MDS...

Company: CACEIS
Location: Putrajaya
Posted Date: 18 Jan 2025

Risks Manager, Custody and Cash Clearing M/F

Job title Risks Manager, Custody and Cash Clearing M/F Contract type Permanent Contract Expected start date 03/02/2025... 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: 12 Jan 2025

Senior Fund Accountant M/F

Job title Senior Fund Accountant M/F Contract type Permanent Contract Expected start date 18/02/2025 Management.../pricing/client reporting within financial markets. Required skills Proven experience in funds accounting/pricing/client...

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

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... 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: 26 Dec 2024

Investment Restrictions Analyst M/F

Security Types of Jobs - Risk Management / Control Job title Investment Restrictions Analyst M/F Contract...; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - income...

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

Investment Restrictions Analyst M/F

- Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data.../leverage standard processes globally. As an assistant manager, you will be responsible for the quality of the Fund Risk...

Location: Putrajaya
Posted Date: 09 Jan 2025

Client Operations Officer, Custody Income Processing M/F

processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS... to Senior Officer/Assistant Manager/Manager of the team/department. Ensure Entitlement entries carry the correct valuation...

Location: Putrajaya
Posted Date: 26 Dec 2024