caceis

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

Als Head of Procurement & Facility Management bij CACEIS combineer je verantwoordelijkheid voor het procurement- en facilitydomein met een duidelijke hands‑on rol. Je stuurt het team aan, maar bent ook actief betrokken bij projecten, besluitvorming en operationele vraagstukken. Je bent zichtbaar op de werkvloer, werkt mee waar nodig en zorgt dat projecten...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services...

As a Reporting Officer at CACEIS NL, you will be part of a dedicated team of 13 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved...

Meewerkstage Performance, Risk & ComplianceWil je tijdens je meewerkstage inzicht krijgen in de performance, risk en compliance van beleggingsportefeuilles? Bij CACEIS krijg je de kans om onderdeel te zijn van het Performance, Risk & Compliance team en samen te werken met collega's uit verschillende teams binnen de organisatie. Je ondersteunt voornamelijk...

As Fund Accountant at CACEIS Pension Centre (CPC), you are responsible for the valuation, accounting and control of portfolios of funds and mandates within an international and dynamic environment. The role includes the accurate and timely calculation and publication of Net Asset Values (NAV), the processing and reconciliation of fund transactions, and...

Een groeiende administratieve bank in Nederland zoekt een Head of Procurement & Facility Management. Je bent verantwoordelijk voor het aansturen van het procurement- en facilityteam, waar je samenhang tussen beleid en uitvoering waarborgt. Met minimaal tien jaar ervaring in procurement en sterke vaardigheden in projectmanagement, ben je tevens betrokken bij...

A leading asset management firm is seeking a Client Support Officer for Payment Services in the Netherlands to manage client relationships and ensure effective payment processing.Beschikt u over de volgende vaardigheden, ervaring en gedrevenheid om in deze functie te slagen? Ontdek het hieronder.The role requires maintaining client information, training new...

Team Manager - Private Equity (Fund Accounting and Transfer Agency) CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024). All our job offers are open...

Team Manager - Private Equity (Fund Accounting and Transfer Agency) CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024). All our job offers are open...

A leading asset servicing banking group is looking for a Team Manager for Private Equity and Transfer Agency activities. You will oversee daily operations, ensuring quality and compliance, while providing technical support to your team. Ideal candidates have 3-5 years of Fund accounting experience and proven leadership abilities, particularly in Private...

A leading asset servicing banking group is looking for a Team Manager for Private Equity and Transfer Agency activities. You will oversee daily operations, ensuring quality and compliance, while providing technical support to your team. Ideal candidates have 3-5 years of Fund accounting experience and proven leadership abilities, particularly in Private...