Apprenticeship - Client Operations Officer H/F

CACEIS Montrouge, France

1 month ago

CACEIS is seeking a Client Operations Officer apprentice in Montrouge to support fund corporate actions, reference data, client requests, and incident tracking within Fund Distribution Services.

Assistant Manager, Cash Services - PERES Operations M/F

CACEIS Putrajaya, Malaysia

1 month ago

CACEIS Malaysia is seeking an Assistant Manager to supervise Cash Services operations for Private Equity and Real Estate Solutions in Putrajaya. The role covers production oversight, escalations, team coaching, resource planning, and risk controls.

CDD - Collateral Management Officer H/F

CACEIS Luxembourg, Luxembourg

1 month 1 week ago

CACEIS is seeking a Collateral Management Officer to join its OTC Collateral Management team in Luxembourg on a six-month fixed-term contract. The role focuses on derivatives margin calls, reconciliations, settlements and client reporting.

KYC Controller

CACEIS Esch-sur-Alzette - Luxembourg

1 month 1 week ago

CACEIS is seeking a KYC Controller in Esch-sur-Alzette to manage complex KYC files, verify documentation against AML/KYC requirements, and lead control-plan activities. The role requires a finance-related degree and at least five years of KYC analysis experience.

Senior Client Operations Officer, Entitlements (Corporate Actions) - Custody Services M/F

CACEIS Putrajaya, Malaysia

1 month 1 week ago

CACEIS is seeking a Senior Client Operations Officer to supervise corporate actions, income and tax processing within its custody services team in Putrajaya. The role requires 3–5 years of global custody experience and knowledge of SWIFT.

CDD - Client Services Officer – Fund Execution/Client Services H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 1 week ago

CACEIS is seeking a Client Services Officer to support fund execution and client service activities in Esch-sur-Alzette. The role involves handling client requests, resolving issues and coordinating information across transfer agents, fund managers and internal teams.

Digital Client Services Officer H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 1 week ago

CACEIS is seeking a VIE Digital Client Services Officer in Esch-sur-Alzette to assist clients with digital solutions, manage reporting and coordinate with IT teams.

VIE - Digital Client Services Officer H/F

CACEIS Esch-sur-Alzette, Luxembourg

1 month 1 week ago

CACEIS is seeking a VIE Digital Client Services Officer in Esch-sur-Alzette to support clients using its digital platforms, manage reporting and coordinate with IT teams.

IT production support analyst M/F

CACEIS Montréal, Canada

1 month 1 week ago

CACEIS is hiring an IT production support analyst in Montréal to support follow-the-sun banking operations, manage incidents and coordinate application monitoring, testing and releases.

IT Risks Manager, Risks & Controls, (Permanent) M/F

CACEIS Putrajaya, Malaysia

1 month 1 week ago

CACEIS is seeking an IT Risks Manager to oversee operational incidents, level 2.1 controls, IT risk mapping, and crisis coordination in Putrajaya, Malaysia.

Assistant Team Manager (Reporting) - Private Equity, Real Estate Solutions H/F

CACEIS Esch-sur-Alzette - Luxembourg

1 month 1 week ago

CACEIS is seeking an Assistant Team Manager to supervise reporting production for Private Equity and Real Estate funds in Esch-sur-Alzette. The role combines technical accounting expertise, audit coordination, client interaction and team support.

Senior Client Operations Officer, Investor Services, PERES Operations M/F

CACEIS Putrajaya, Malaysia

1 month 1 week ago

CACEIS Malaysia is seeking a Senior Client Operations Officer to support investor services and private equity and real estate operations in Putrajaya. The role covers transaction processing, quality checks, queries, procedures, and team support.