and bookkeeping literate. Languages General information Entity CACEIS is the asset servicing banking group of Crédit Agricole... Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS...
to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding... on timely manner. Signoff on EOD control and check requirement. Liaise with other department units to ensure a high-quality...
Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... NXG to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks...
. Languages General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset..., client reporting, brokerage payables and manage trade data control. The position requires good experience and background...
, Intra-group settlements, accruals and general ledger attestation. Support stakeholders in Finance matters and ensure... under pressure. Strong control mindset and understanding of relevant accounting practices. Languages General information Entity...
, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... for NAV calculation. Process receipt of Entitlements within agreed service standards. Full adherence to the team's control...
, Intra-group settlements, accruals and general ledger attestation. Support stakeholders in Finance matters and ensure.... Strong control mindset and understanding of relevant accounting practices. Languages General information Entity CACEIS is the...
Languages General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset... Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS...
MS Office Excel and Access. General information Entity CACEIS is the asset servicing banking group of Crédit Agricole... manner. Signoff on EOD control and check requirement. Liaise with other department units to ensure a high-quality service...
Contract type: Permanent Contract General Information CACEIS is the asset servicing banking group of Crédit Agricole... asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets...