Client Operations Officer, Corporate Actions M/F

, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle...

Lugar: Lima | 10/04/2026 17:04:24 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Client Service Officer, Master Data Services, Static Data M/F

across Europe including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions..., CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund...

Lugar: Lima | 10/04/2026 17:04:10 PM | Salario: S/. No Especificado | Empresa: Caceis

Analyst, Simcorp Dimension - Caceis Pension Centre M/F

covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support... across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...

Lugar: Lima | 10/04/2026 17:04:59 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Transfer Agency M/F

of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund... landscape. The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely...

Lugar: Lima | 10/04/2026 17:04:05 PM | Salario: S/. No Especificado | Empresa: Caceis

Associate Director, Project And Transformation M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing..., CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund...

Lugar: Lima | 10/04/2026 17:04:37 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Reconciliation (Contract) M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing..., depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS...

Lugar: Lima | 10/04/2026 17:04:29 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Custody Settlements M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing..., securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer...

Lugar: Lima | 10/04/2026 17:04:55 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Bank Loan - Market Solutions M/F

, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS... that supports Custody – Transaction Management;Settlements;NAV Production;Fund Reporting;Shareholder Services;Global Fund...

Lugar: Lima | 10/04/2026 17:04:02 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior It Risks Manager, Risks & Controls, (Permanent) M/F

of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund..., fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator...

Lugar: Lima | 10/04/2026 17:04:43 PM | Salario: S/. No Especificado | Empresa: Caceis
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