Caceis Jobs

Fund Accountant (Permanent) M/F

Permanent Job

Malaysia ,

Selangor

Fresher

11 days ago

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

Permanent Job

Malaysia ,

Putrajaya

0-2 years

Bloomberg telekurs Reuters FTID Ms Office Excel Vba

16 days ago

Client Operations Officer, Pricing, Master Data Services (Permanent)

Permanent Job

Malaysia ,

Selangor

0-2 years

Bloomberg Reuters data vendors Macro Excel Vba

16 days ago

Client Operations Officer, OTC Middle Office M/F

Permanent Job

Malaysia ,

Putrajaya

0-2 years

OTC Derivative Investment Management Securities Interpersonal Skills Networking

20 days ago

Associate Director, Business Operational Risk & Reporting

Permanent Job

Malaysia ,

Selangor

Fresher

a month ago

Client Operations Officer, Flow Acquisition Management, Investment Management Services

Permanent Job

Malaysia ,

Selangor

Fresher

a month ago

Client Operations Officer, Fund Distribution Services

Permanent Job

Malaysia ,

Selangor

Fresher

a month ago

Assistant Team Manager â Fund Distribution Services M/F

Permanent Job

Malaysia ,

Selangor

2-3 years

deadline management initiative networking abilities Team Work Interpersonal Skills Organization Skills Prioritization transfer agency operations environment Attention To Detail financial services industry Communication Skills

a month ago

Internship M/F

Permanent Job

Malaysia ,

Selangor

0-2 years

Computer Literate Economics Finance accounting Excel

a month ago

Manager, Fund Distribution Services M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

Cash process Networking Skills Interpersonal Skills Organization Skills Operational Risk transfer agency Phyton coding Attention To Detail risk monitoring tools People Management Dealing prioritize workloads Vba

a month ago

Senior Fund Accountant (APAC) M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

fund accounting and systems and regulations Exceptional analytical thinking attention to detail and a sense of urgency Advanced Excel skills Proven experience in funds accounting/pricing/client reporting within Financial markets Demonstrated technical knowledge of fund products Strong teamwork with the ability to work independently as well

a month ago

Fund Accountant, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

0-2 years

multifonds financial reporting Fund Accounting Business Administration Microsoft Office

a month ago

Senior Client Operations Officer, Fund Distribution Service

Permanent Job

Malaysia ,

Selangor

3-5 years

Financial Services Verbal Communication Skills Mandarin Securities Operations English Language Interpersonal Skills Cantonese Macro Excel Vba

a month ago

Team Manager, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

Risk Mitigation Fund/Trust Industry Operational Risk SPV controller activities Accounting Financial Markets Fund Administration NAV Production Networking

a month ago

Manager, Client Support M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

Fund/Trust Industry Client Servicing Operational Risk Client Query Management Risk Monitoring Tools Financial Markets Ms Office Applications

a month ago

Client Operations Officer â Fund Distribution Services M/F

Permanent Job

Malaysia ,

Selangor

0-2 years

Good written and verbal communication skills networking abilities Interpersonal Skills Organization Skills

a month ago

Manager, Custody & Cash Clearing M/F

Permanent Job

Malaysia ,

Selangor

6-10 years

written/verbal communication skills Securities entitlement Interpersonal Skills Securities Operations financial services experience operations tax knowledge

a month ago

Manager, Custody & Cash Clearing (Control Assurance) M/F

Permanent Job

Malaysia ,

Selangor

5-10 years

Custody Corporate Actions Macro / VBA / Coding skills Net Asset Value Fund Reporting Program/Project & Operational Management Experience

a month ago

Head of Compliance and Risk M/F

Permanent Job

Malaysia ,

Selangor

11-15 years

Relationship Management Organizational Skills Leadership Compliance Operational Risk agility Prioritization Communication Risk Management

a month ago

Assistant Team Manager, PERES Operations Fund Administration M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

multifonds Microsoft Office Applications fund structures networking abilities financial reporting Interpersonal Skills workflow management Fund Accounting Business Administration Communication Skills organisation skills

a month ago

Senior Client Operations Officer, Fund Distribution Services M/F

Permanent Job

Malaysia ,

Selangor

3-5 years

transfer agency operations environment networking abilities Team Work financial services industry Interpersonal Skills Organization Skills

a month ago

Associate Director - Group Invoicing

Permanent Job

Malaysia ,

Selangor

3-5 years

Billing Custody Securities Services Financial Markets Invoicing Euc Vba

4 months ago

Associate Director, Client Invoicing

Permanent Job

Malaysia ,

Selangor

3-5 years

Billing Custody Securities Services Financial Markets Invoicing Euc Vba

5 months ago

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Caceis Jobs

Fund Accountant (Permanent) M/F

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

Client Operations Officer, Pricing, Master Data Services (Permanent)

Client Operations Officer, OTC Middle Office M/F

Associate Director, Business Operational Risk & Reporting

Client Operations Officer, Flow Acquisition Management, Investment Management Services

Client Operations Officer, Fund Distribution Services

Assistant Team Manager â Fund Distribution Services M/F

Internship M/F

Manager, Fund Distribution Services M/F

Senior Fund Accountant (APAC) M/F

Fund Accountant, PERES Operations Fund Administration M/F

Senior Client Operations Officer, Fund Distribution Service

Team Manager, PERES Operations Fund Administration M/F

Manager, Client Support M/F

Client Operations Officer â Fund Distribution Services M/F

Manager, Custody & Cash Clearing M/F

Manager, Custody & Cash Clearing (Control Assurance) M/F

Head of Compliance and Risk M/F

Assistant Team Manager, PERES Operations Fund Administration M/F

Senior Client Operations Officer, Fund Distribution Services M/F

Associate Director - Group Invoicing

Associate Director, Client Invoicing