Assistent manager

CACEIS; Amsterdam; On-site; EUR 50,000 - 70,000; Full time

Job summary

CACEIS recherche un/une Assistant Manager pour le Centre Pension, afin de garantir l’exactitude et la soumission des états financiers et des soumissions réglementaires, tout en veillant au respect des procédures par les Fund Accountants. Localisé aux Pays-Bas, le poste implique des heures de travail typiques de 9h à 18h et un rôle permanent.

Le candidat idéal sera capable de coordonner avec les départements pour livrer des NAV précis et dans les délais, et de contribuer à l’amélioration continue

Responsibilities

• Agir comme un 'checkeur' pour l'équipe de Fund Accounting afin de produire des prix cohérents et exacts pour les fonds attribués, en respectant les délais et les SLA.
• Gérer les retours/des inputs des départements concernant les livrables NAV afin d'assurer la qualité et la satisfaction des clients.

Job description

Omschrijving functie

FR Identifiant (email de type : [e-mail]) Assistant Manager, CACEIS Pension Centre Operations M/F Envoyer cette offre à un ami General information CACEIS (logo) 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 covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.. Reference 2026-112870 Publication date 04/08/2026 Job description Business type Types of Jobs - Asset Management Job title Assistant Manager, CACEIS Pension Centre Operations M/F Contract type Permanent Contract Management position No Job summary The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants. Region: Netherlands Working hours: 9:00AM - 6:00PM

• Acting as a 'checker' to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Assistant Manager will be...