Client Invoicing Officer H/F

CACEIS Brussels, Belgium

2 months 1 week ago

CACEIS is seeking a part-time Client Invoicing Officer in Brussels to manage client billing, reporting, and collection activities in a hybrid permanent role.

Business coordinator reporting réglementaire H/F

CACEIS Montrouge - France

2 months 1 week ago

CACEIS is seeking a Business Coordinator for a fixed-term contract in Montrouge, handling regulatory reporting for market solutions operations in a hybrid work setting.

CDD - Data Officer (Static Data) H/F

CACEIS Montrouge - France

2 months 1 week ago

CACEIS is seeking a Data Officer to manage, update, and control financial instrument reference data and corporate actions within its Static Data team in Montrouge.

BUSINESS COORDINATOR – REPORTING REGLEMENTAIRE (FUND ADMINISTRATION) H/F

CACEIS Montrouge, France

2 months 1 week ago

CACEIS Fund Administration seeks a Business Coordinator to support regulatory reporting production, projects, tools, and process improvements in Montrouge on a fixed-term hybrid contract.

Sales Executive M/F

CACEIS Stockholm, Sweden

2 months 1 week ago

CACEIS is seeking an experienced Sales Executive in Stockholm to develop client relationships and acquire new business across the Swedish, Nordic and Baltic markets.

Client Operations Officer, Master Data Services M/F

CACEIS Putrajaya, Malaysia

2 months 1 week ago

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

INTERNSHIP - DevOps CICD Tools Integrator H/F

CACEIS Esch-sur-Alzette, Luxembourg

2 months 2 weeks ago

CACEIS is seeking an intern in Esch-sur-Alzette to support development teams, build CI/CD pipelines, and help harmonize DevOps processes and practices.

Client Operations Officer, Investment Management Services (FAM) M/F

CACEIS Putrajaya, Malaysia

2 months 2 weeks ago

CACEIS is seeking a Client Operations Officer in Putrajaya to monitor transactional data flows, resolve operational exceptions, and support accurate trade processing within its FAM team.

Middle Officer (Positions Keeping) H/F

CACEIS Montrouge - France

2 months 2 weeks ago

CACEIS is seeking a Middle Officer to oversee portfolio position keeping, reconcile securities and transactions, manage breaks, produce operational reporting and support Share Class Hedging in Montrouge.

VIE - Client Invoicing Officer H/F

CACEIS Luxembourg, Luxembourg

2 months 2 weeks 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

2 months 2 weeks 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

2 months 2 weeks 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.