-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained... background will be added advantage Fund Accounting system knowledge desirable. Multifonds or equivalent applications. Excel...
â€toâ€have Experience with Bloomberg, Reuters, LSEG is a plus Fund Accounting background will be an advantage Strong teamâ€working ability..., middleâ€office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts...
would be an added advantage Macro/ VBA / Coding skills will be an advantage Entity CACEIS is the asset servicing banking group..., depositary, fund administration, fund distribution support, middleâ€office outsourcing and issuer services. CACEIS...
advantage. Shareholder services and general administration procedural knowledge. Transaction management and / or payment... distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing...
, bond, and repo Required skills Banking operations experience is an advantage Languages General information Entity... outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth...
/ Coding skills will be an advantage. Required skills Nice-to-have Ability to identify control gaps and propose practical..., middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts...
With at least 2 years experience in AML/KYC will be an added advantage Required skills English Language (Written/Oral) Proficiency...-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained...
. Macro / VBA / Coding skills will be an advantage. Technical skills required Good knowledge about Fund Industry, products... timelines (TA). Knowledge of accounting standards (IFRS and country specific accounting standards) would be an advantage...
would be an added advantage. Macro/ VBA / Coding skills will be an advantage. Languages Entity CACEIS is the asset servicing banking..., custody, depositary, fund administration, fund distribution support, middleâ€office outsourcing and issuer services. CACEIS...