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...
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...
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...
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...
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...
- 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...
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...