, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
Senior Client Operations Officer, Clearing Services - Market Solutions M/F Business type Types of Jobs - Asset... Management Job title Senior Client Operations Officer, Clearing Services - Market Solutions M/F Contract type Permanent...
Senior Client Operations Officer, Clearing Services - Market Solutions M/F Reference: Publication date: 06/11/2025... Business type: Asset Management Job title: Senior Client Operations Officer, Clearing Services - Market Solutions M/F...
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 country employs...
located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services... to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master...
Technical Manager, Accounting & Reporting Services, PERES Operations M/F Business type Types of Jobs - Asset... Management Job title Technical Manager, Accounting & Reporting Services, PERES Operations 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...
, and publish documentation Perform data entry, analysis, and reconciliation of confidential information of various types... (managed services provider) or a vendor in the Alternative Investment industry Desirable Qualities: Experience with the...