Fund Manager Jobs in Putrajaya
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Search Results - Fund Manager Jobs in Putrajaya
CACEIS-Putrajaya
Assistant Manager, Fund Administration, Trustee Depositary Fiduciary Services M/F
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Crédit Agricole Group-Putrajaya
Job Description for Fund Risk Management Support Team
CACEIS Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that support...
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Crédit Agricole Group-Putrajaya
As an Assistant Manager, you are responsible for the quality of the Fund Risk Management Support activities delivered to clients and ensuring deadlines are met. This role impacts multiple locations and clients with funds distributed in Continental...
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Crédit Agricole Group-Putrajaya
for accuracy and punctuality of data sent to Fund Managers, work in collaboration/interact with other teams within the Fund Distribution department and other teams within the company and responsible for assisting the Assistant Manager to lead the team and being...
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CACEIS-Putrajaya
Senior Fund Accountant, Accounting and Reporting Services – PERES Operations M/F
Overview
CACEIS Malaysia provides asset servicing and fund administration across Europe. Based in IOI City, Putrajaya, the team supports Custody & Cash Clearing, Fund...
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CACEIS-Gruppe-Putrajaya
additional languages are a plus.
General information
CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity, real estate funds, brokers...
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CACEIS-Putrajaya
servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurers, pension funds, banks, private equity, and real estate funds, brokers and corporate clients. With offices across Europe, the Americas, and Asia, CACEIS offers...
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CACEIS-Gruppe-Putrajaya
Experience level
3. 5 years
Languages
Not specified
General information
CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate...
Read more
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CACEIS-Putrajaya
range. Submissions are monthly, half yearly and yearly activities. Team management of daily operation.
Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business, business risk...
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CACEIS-Gruppe-Putrajaya
General information
Entity
CACEIS is part of the Crédit Agricole and Santander groups, dedicated to asset managers, insurance companies, pension funds, banks, private equity, and real estate funds, brokers, and corporate clients.
Operating across Europe...
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CACEIS-Putrajaya
of the team’s day to day operating procedures (with review and control support from management), act as an escalation point for the Fund Accounting oversight team and support the coaching and development of new and developing team members.
Monitor the accurate...
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Crédit Agricole Group-Putrajaya
involves ensuring accuracy and punctuality of data sent to Fund Managers, collaborating with other teams within the Fund Distribution department and other teams within the company, and assisting the Assistant Manager to lead the team.
The Senior Client...
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CACEIS-Putrajaya
servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America...
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CACEIS-Gruppe-Putrajaya
and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services...
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CACEIS-Gruppe-Putrajaya
banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Entity CACEIS is the asset servicing banking group of Crédit...
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