. Balance Sheet reconciliation related to Project accounts, providing monthly SOX Compliance requirements, and ABL... work experience, using automated financial systems /Experience in Shared Services environment would be an advantage...
investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering...-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained...
Contract 01/04/2025 No Job summary The Senior Client Operations Officer, Fund Distribution Services is responsible... Provide high quality and professional client service to ensure CACEIS Investor Services Values are maintained. Providing...
America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody..., depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS...
A leading asset servicing firm in Peru is looking for a Senior Client Operations Officer in Banking Services.... This role involves processing daily banking ETD activities, including OTC pricing and reconciliation. Candidates should have 3...
Distribution Services is responsible to prepare and process Transfer Agency transactions as per defined procedures, whilst meeting... Provide high quality and professional client service to ensure CACEIS Investor Services Values are maintained. Providing...
Management;Settlements;NAV Production;Fund Reporting;Shareholder Services;Global Fund Platform Services;Data Service... activities, including trade booking, cash payments and post settlement reconciliation and investigations. The position requires...
of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund... Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...
Senior Client Operations Officer, Banking Services - Market Solutions M/F Business type Types of Jobs - Asset... Management Job title Senior Client Operations Officer, Banking Services - Market Solutions M/F Contract type Permanent...
processing hubs that supports Custody - Transaction Management;Settlements;NAV Production;Fund Reporting;Shareholder Services...;Global Fund Platform Services;Data Service Delivery;Entitlements – income and corporate actions and Reconciliations. The...