VIE - Client Invoicing Officer H/F

CACEIS Luxembourg, Luxembourg

4 weeks 1 day ago

CACEIS is seeking a VIE Client Invoicing Officer in Luxembourg to manage client and supplier invoicing while contributing to financial tools and process transformation projects.

CDD - Client Operations Officer - Fund Execution H/F

CACEIS Esch-sur-Alzette - Luxembourg

4 weeks 1 day ago

CACEIS is seeking a Client Operations Officer to manage fund account openings, transfer orders, AML/KYC checks and client operations in Esch-sur-Alzette. The six-month fixed-term role requires finance training, strong French and English skills, and 0–2 years of experience.

CDD - Collateral Management Officer H/F

CACEIS Luxembourg, Luxembourg

4 weeks 2 days ago

CACEIS is seeking a Collateral Management Officer for a six-month fixed-term role in Luxembourg. The position covers OTC collateral operations, margin calls, reconciliations, reporting and counterparty relationships.

Client Operations Officer - Securities and Transition Management H/F

CACEIS Montrouge, France

1 month ago

CACEIS is hiring a Client Operations Officer in Montrouge on a six-month fixed-term contract. The role covers securities transfers, client portfolio migrations, non-STP instructions and first-level SWIFT filtering.

Assistant Manager, MDS Pricing, Master Data Services M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS is seeking an Assistant Manager to lead daily MDS pricing and securities valuation activities in Putrajaya. The role supports global operations, supervises quality delivery, and requires 3–5 years of banking operations experience.

Senior Client Operation Officer, MDS Pricing, Master Data Services M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS is seeking a Senior Client Operation Officer to deliver security pricing valuations and support global master data services operations in Putrajaya. The role requires 3–5 years of banking operations experience and knowledge of investment instruments, data vendors and Excel VBA.

Data Analyst Lead (12-months) M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS Malaysia is seeking a Data Analyst Lead for a 12-month fixed-term role in Putrajaya. The position focuses on operational data pipelines, predictive analytics, reporting, and dashboards.

Manager, Corporate Premises, Procurement, and Occupational Safety & Health M/F

CACEIS Putrajaya - Malaysia

1 month ago

CACEIS is seeking an experienced Procurement Manager to lead strategic sourcing, supplier governance, and commercial negotiations while supporting corporate premises and occupational safety initiatives in Malaysia.

Financial Lawyer- Fund Structuring H/F

CACEIS Montrouge, France

1 month ago

CACEIS is seeking a Financial Lawyer to support French fund structuring, SICAV corporate matters and regulatory operations in Montrouge. The permanent role requires at least three years of experience and a specialised financial-law background.

Data Analyst Lead (12 months contract) M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS Malaysia is seeking a Data Analyst Lead for a 12-month fixed-term contract in Putrajaya. The role combines data engineering, predictive analytics, dashboard development, and operational insight generation.

Manager, Corporate Premises, Procurement, and Occupational Safety & Health M/F

CACEIS Putrajaya - Malaysia

1 month ago

CACEIS is seeking a Manager, Corporate Premises, Procurement, and Occupational Safety & Health in Putrajaya, Malaysia. The role leads strategic sourcing, supplier governance, procurement transformation, and workplace initiatives.

Assistant Manager, Derivative Clearing & Cash Equity M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS is seeking an Assistant Manager to oversee day-to-day derivative clearing and cash equity operations in Putrajaya. The role focuses on ETD trade flow monitoring, reconciliation, client reporting and process improvements.