Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... Degree / BSc Degree or equivalent University degree or equivalent desirable. Level of minimal experience 0-2 years...
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market..., Investment Banking, International Business, etc.) Level of minimal experience 0-2 years Experience Fresh graduates...
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... / 2:00pm - 11:00pm / 3:00pm - 12:00am / 4:00pm - 1:00am. What will you do? Responsible for the daily BAU process...
, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... in timely identification and resolution of data flow anomalies. Collaborate closely with IT, Data Engineering, Risk, Business...
. Strong background in using monitoring tools and handling high-volume, time-sensitive data environments. #J--Ljbffr... to maintain data integrity and operational stability. This position requires strong analytical skills, attention to detail...
, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... thinking, attention to detail and a sense of urgency Level of minimal experience 0-2 years Nice-to-have Willingness...
Client Operations Officer, Master Data Services - Entities & Funds M/F General information CACEIS is the asset... Publication date 02/12/2025 Business type Types of Jobs – Operations Job title Client Operations Officer, Master Data...
Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... and above Level of minimal experience 0-2 years Experience Good knowledge of various investment instrument not limited to equity...
Platform Services;Data Service Delivery;Entitlements – income and corporate actions and Reconciliations. The country employs... are encouraged to apply. Bachelor's Degree or equivalent qualification. Level of minimal experience 0-2 years Required skills...
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... reconciliation logs, register update, cash management, sending notice and confirmations, and presentation metrics and control data...