Client Operations Officer, Reconciliation M/F

CACEIS Putrajaya, Malaysia

2 weeks 6 days ago

CACEIS Malaysia is seeking a Client Operations Officer to manage daily cash and asset reconciliations, investigate breaks, and support institutional clients in Putrajaya.

Client Operations Officer - Settlement Buy Side H/F

CACEIS Montrouge, France

2 weeks 6 days ago

CACEIS is seeking a Client Operations Officer in Montrouge to manage settlement and delivery instructions, monitor deadlines, and control transaction completion within its Custody department.

CLIENT OPERATIONS OFFICER – TRANSFER AGENT - FUND DISTRIBUTION SERVICES H/F

CACEIS Nyon, Switzerland

2 weeks 6 days ago

CACEIS is seeking a Client Operations Officer to process fund investor orders, manage client queries and monitor operational items in Nyon on a nine-month fixed-term contract.

Deputy Head Middle-Office H/F

CACEIS Brussels, Belgium

2 weeks 6 days ago

CACEIS is seeking a Deputy Head Middle-Office to support operational management, client projects, team development and continuous improvement in its Brussels-based Investment Management Services department.

Client Operations Officer, Master Data Services, Static Data M/F

CACEIS Putrajaya, Malaysia

2 weeks 6 days ago

CACEIS is seeking a Client Operations Officer in Putrajaya to maintain static data, validate market data, and support global servicing operations.

Middle Officer (Trade Management) H/F

CACEIS Montrouge, France

3 weeks ago

CACEIS is seeking a Middle Officer to manage trade matching, market operations, suspens and production incidents within its Investment Management Services team in Montrouge.

Client Operation Officer - Clearing Services H/F

CACEIS Montrouge, France

3 weeks ago

CACEIS is seeking a Client Operations Officer for a fixed-term role in Montrouge, handling clearing back-office activities, reconciliations, client requests and listed derivatives operations.

Stage Juriste Contrats financiers H/F

CACEIS Montrouge, France

3 weeks ago

CACEIS recherche un stagiaire en droit des affaires, spécialisé en banque et finance, pour assister les juristes dans la négociation et la rédaction de contrats financiers à Montrouge.

Deputy Group Head of Digital H/F

CACEIS Montrouge, France

3 weeks ago

CACEIS is seeking a Deputy Group Head of Digital to support the Group’s digital strategy, coordinate cross-functional initiatives and lead strategic agile projects in Montrouge.

Reporting Officer M/F

CACEIS Amsterdam, Netherlands

3 weeks ago

CACEIS is seeking a Reporting Officer in Amsterdam to produce accurate investment performance, risk and compliance reports for Dutch and international clients.

STAGE - ASSISTANT PROJECT CONTROLLER OFFICER H/F

CACEIS Luxembourg - Luxembourg

3 weeks 1 day ago

CACEIS is seeking a Master's student for a six-month internship supporting IT budget monitoring, KPI development, reporting, and project governance in Luxembourg.

Stage - Client Relationship Manager H/F

CACEIS Montrouge, France

3 weeks 1 day ago

CACEIS is offering an internship in Client Relationship Management within its Business Development department in Montrouge. The role combines commercial development, client meeting preparation, service-quality monitoring and administrative tasks.