under pressure Nice-to-have Experience with Bloomberg & UBIX will be an advantage Fund Accounting background will be an advantage... lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services...
reporting, dashboards, KPIs, budget monitoring, outsourcing oversight, and governance documentation, while also supporting... of processes and system enhancements to improve operational efficiency, security, and processing time. Assist with outsourcing...
team members or providing technical/analytical guidance is an advantage. Solid experience in Python (or similar language...-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained...
under pressure Nice-to-have - Experience with Bloomberg & UBIX will be an advantage - Fund Accounting background... will be an advantage - Strong ability to work as part of team - Analytical thinking General information Entity CACEIS is the asset...
, Python, Macro etc. is an added advantage Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated..., fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset...
, Outsourcing and Clear Desk Controls. Monitor all statutory and regulatory developments of the local business practice as well... will be an added advantage. Languages General information Entity CACEIS is the asset servicing banking group of Crédit Agricole...
advantage Languages Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers..., middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts...
-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained.../consulting background will be added advantage - Fund Accounting system knowledge desirable. - Multifonds or equivalent...
business process outsourcing services to other IT companies around the globe (technical and customer support, services... designing scalable workflows and automation strategies. Will be an advantage: Basic technical understanding of integrations...
required Knowledge in Excel VBA, Macro will be an added advantage General Information CACEIS is the asset servicing banking group..., depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS...