Client Operations Officer, Reconciliation (Contract) M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market..., securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer...

Lugar: Lima | 12/04/2026 17:04:45 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Client Operations Officer, Forex Cash & Derivatives 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 17:04:11 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager, Accounting & Reporting Services -Peres M/F

of services to institutional clients across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund... production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the...

Lugar: Lima | 10/04/2026 17:04:23 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Client Operations Officer, Banking Services - Market Solutions M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market...-to-have Experience with Bloomberg, Reuters, LSEG is a plus Fund Accounting background will be an advantage Strong team-working ability...

Lugar: Lima | 10/04/2026 17:04:12 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager, Finance (12 Months Contract) M/F

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

Lugar: Lima | 10/04/2026 17:04:38 PM | Salario: S/. No Especificado | Empresa: Caceis

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

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

Lugar: Lima | 10/04/2026 17:04:19 PM | Salario: S/. No Especificado | Empresa: Putrajaya

Senior Client Operations Officer, Custody Settlements M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support...

Lugar: Lima | 10/04/2026 17:04:15 PM | Salario: S/. No Especificado | Empresa: Caceis
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