that. We have an exciting opportunity for you to join our team as Manager, Fund Services . Reporting to the Head of Fund Services, this full... to our Fund Services and its' growth. Key responsibilities: Serve as the primary point of contact for day-to-day operational...
Management Job title Assistant Manager, Transfer Agency, Fund Distribution Services M/F Contract type Permanent Contract... of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund...
Management Job title Assistant Manager, KYC/AML, Fund Distribution Services M/F Contract type Permanent Contract... and Operating Memorandums) · Prepare & check internal and external reports to management, clients (Fund Manager, Distributor...
of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund.... Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution...
services. We are currently seeking an experienced professional to join this team in the role of Assistant Manager Fund Admin... Responsibilities Reporting to Fund Admin Operations Manager, the major responsibilities are as follows: - Ensuring quality and timely...
Manager Fund Admin Operations Job Purpose Ensures the effective management of the Fund Admin Operations group in HSBC (M... Admin section Principal Responsibilities Reporting to Fund Admin Operations Manager, the major responsibilities...
and loan agency services. We are currently seeking an experienced professional to join this team in the role of Manager Fund... and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk...
Eastspring is a global asset manager with Asia at its core. We create a culture in which diversity is celebrated... of existing SLAs signed with counterparties that include internal and external parties. Such review should include the services...
Manager Fund Admin Operations Job Purpose Ensures the effective management of the Fund Admin Operations group in HSBC (M... Admin section Principal Responsibilities Reporting to Fund Admin Operations Manager, the major responsibilities...
and loan agency services. We are currently seeking an experienced professional to join this team in the role of Manager Fund... and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk...
/ Accounting Job title Client Support Manager, Fund Administration M/F Contract type Permanent Contract Expected start... of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund...
to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master.... Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution...
date 01/04/2026 Management position Yes Job summary What is the opportunity? As a Manager, Fund Accounting..., in which includes sound technical knowledge/experience in Fund/Trust Services. Good knowledge about Fund Industry, products...
of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund.... Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution...
to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master.... Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...Job Description The successful applicant will be responsible for preparing and delivering seamless fund...
administration services to asset and fund managers of private equity funds. Responsibilities Provide accounting services...Job Description The successful applicant will be responsible for preparing and delivering seamless fund...
across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... 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..., custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS...
, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund.... Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services...