CACEIS - Putrajaya
Job title Senior Fund Accountant M/F Contract type Permanent Contract Expected start date 18/02/2025 Management... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
January 17
Fund Accountant (Permanent) M/F
CACEIS - Putrajaya
Job title Fund Accountant (Permanent) M/F Contract type Permanent Contract Expected start date 06/02/2024 Management... Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund...
January 17
Fund Accountant, Accounting and Reporting Services - PERES Operations M/F
CACEIS - Putrajaya
Accountant, Accounting and Reporting Services - PERES Operations M/F Contract type Permanent Contract Expected start..., securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer...
January 12
Fund Accountant (Permanent) M/F
Putrajaya
Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...
February 15
Manager, Funds NAV Calculation (Permanent) M/F
CACEIS - Putrajaya
, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing, issuer... Job description Business type Types of Jobs - Finance / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F Contract...
January 25