Assistant Manager, Accounting
il y a 2 jours
CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS Malaysia plays a pivotal role in driving the scalability of global operations, enhancing service quality, and implementing standardized processes to meet the diverse needs of its clients. The dedicated team in Malaysia is committed to delivering reliable, high‑quality solutions that empower clients to thrive in a dynamic and competitive financial landscape.The Assistant Manager is responsible for supporting technical and relatively complex aspects of the day to day work of the team to assure the accurate and timely operation of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business, for reviewing the work of other fund accounting administration team members in support of the ‘maker checker’ process control function, and for the execution of complex transaction processes and control functions.Supporting region : LuxembourgWorking Hours : 9:00AM-6:00PMWhat will you do?Support origination, review and updating 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 and timely execution of agreed processes supporting the Fund Accounting functions across the range of PERES Operations structures supported by the business.Review the work of other Fund Accounting administration team members in support of the ‘maker checker’ process and control functions.Deep understanding and exemplary execution of mandatory escalation processes in accordance with agreed procedures when required. Create and maintain detail and status of any issues/events.Execution of complex processes, tolerance checks and control functions and oversee and provide cover for the input of any required manual entries including in relation to cash and transaction reconciliation logs, transaction working papers, and other metrics and control dataCoordinate responses to queries and incoming emails, develop and maintain good working relationships with other teams to support the success of the larger team. Ensure ongoing productivity by providing back‑up relief for staff who are absent or on leave with flexibility to work various shifts of home location #J-18808-Ljbffr
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Senior Fund Accounting
il y a 2 jours
Montrouge, France Crédit Agricole Group Temps pleinA leading financial services provider is looking for an Assistant Manager to support Fund Accounting operations in Montrouge. This role involves ensuring timely execution of processes, reviewing team outputs, and coordinating communication across departments. Applicants should have a relevant educational background and expertise in Fund Accounting. The...
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Fund NAV Operations Manager: Team Lead
il y a 2 jours
Montrouge, France Crédit Agricole Group Temps pleinA leading financial institution in Montrouge is looking for a Manager in Fund Accounting to oversee a team ensuring accurate fund management and compliance with audit requirements. The role involves client interaction, operational leadership, and team development. Ideal candidates will have experience in fund accounting with strong leadership and risk...
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Assistant Administratif
il y a 4 jours
Montrouge, France Expert & Manager Temps pleinExpert & Manager recherche pour son client, **un (e) Assistant administratif H/F, dans le cadre d'une mission Intérim de 1 mois renouvelable.** **Vous aurez pour missions**: - Accueil des visiteurs - Collecter et mettre à jour la documentation des dossiers ; - Récolter les informations de cession (prix, adresse du bailleur, kbis etc.) ; - Assurer la...
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HR Manager, Permanent
il y a 2 jours
Montrouge, France Crédit Agricole Group Temps pleinResponsible for all HR activities including recruitment, payroll administration, employee relations, performance management, training and development. Responsibility 1. Compensation & benefits management To prepare monthly payroll data for both local staff & expatriates with payroll vendor Responsible for staff cost related accounting booking To assist...
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Assistant - Data and knowledge management H/F
il y a 2 semaines
Montrouge, Île-de-France Crédit Agricole CIB Temps pleinInformations générales Entité Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d'investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.Nous accompagnons les grandes entreprises et institutions financières dans leur développement et le financement de leurs projets. Pionniers dans la...
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Assistant - Data and knowledge management H/F
il y a 2 semaines
Montrouge, Île-de-France Crédit Agricole Temps pleinInformations générales Entité Rejoignez les équipes de Crédit Agricole CIB, la banque de financement et d'investissement du groupe Crédit Agricole, 10e groupe bancaire mondial en taille de bilan*.Nous accompagnons les grandes entreprises et institutions financières dans leur développement et le financement de leurs projets. Pionniers dans la...
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Stage: Assistant Business Manager – Market Solutions
il y a 2 jours
Montrouge, France Crédit Agricole Group Temps pleinUne entreprise de services financiers recherche un stagiaire en tant qu'Assistant Business Manager à Montrouge. Ce stage vous permettra de travailler dans un environnement dynamique, avec des missions variées dans la production d'indicateurs et l'analyse de projets. Vous développerez des compétences en gestion de projets et découvrirez le fonctionnement...
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Assistant Manager
il y a 2 semaines
Montrouge, France Page Personnel Temps pleinRattaché au Directeur Général Délégué en charge du Pôle Gestion Locative et Contentieux, il aura pour missions: - Apporter un soutien administratif au Directeur Général Délégué dans les tâches courantes d'assistanat (gestion des appels, des agendas, des rendez-vous, des courriers et documents). En lien avec le Responsable Vie Sociale,...
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Assistant Business
il y a 1 semaine
Montrouge, France Crédit Agricole CIB Temps pleinDescription du poste **Type de métier**: - Types de métiers Crédit Agricole S.A. - Financement et Investissement **Intitulé du poste**: - Assistant Business & Portfolio Management H/F **Type de contrat**: - CDI **Cadre / Non Cadre**: - Cadre **Missions**: - Vous rejoindrez le pôle Debt Optimisation & Distribution (DOD) de Crédit Agricole CIB...
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Assistant Manager en Restauration
il y a 21 heures
Montrouge, France Courtepaille Temps pleinChez Courtepaille on vous sert de vraies opportunités ! Depuis le temps qu’on se connait, on peut se tutoyer. On t’a vu grandir et tu n’es pas le seul à avoir évolué. Depuis 2021 Courtepaille a rejoint le groupe napaqaro, leader du marché de la restauration avec plus de 600 restaurants au service de nos clients et de ta carrière. Notre enseigne,...
