Manager, Finance (12 Months Contract) M/F

Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...

Lugar: Lima | 24/03/2026 18:03:56 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Network Invoicing (Contract) M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional...

Lugar: Lima | 20/03/2026 18:03:26 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Network Invoicing (Contract) M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... Languages General information Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset...

Lugar: Lima | 17/03/2026 18:03:48 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Client Operations Officer, Transfer Agency (12-Months Contract) M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices...

Lugar: Lima | 09/03/2026 18:03:34 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Master Data Services - Entities & Funds M/F

servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices... activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures...

Lugar: Lima | 09/03/2026 18:03:37 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... for internal and client distribution. Geographical area Asia, Malaysia Entity CACEIS is the asset servicing banking group...

Lugar: Lima | 09/03/2026 18:03:56 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.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...

Lugar: Lima | 09/03/2026 18:03:25 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Client Operations Officer, Group Invoicing M/F (12-Months Contract)

Client Operations Officer, Group Invoicing M/F (12-months contract) Business type Types of Jobs - Finance... / Accounting Job title Client Operations Officer, Group Invoicing M/F (12-months contract) Contract type Fixed-Term Contract...

Lugar: Lima | 09/03/2026 18:03:58 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Reconciliation (Contract) M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices...

Lugar: Lima | 09/03/2026 18:03:22 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Manager, Finance (12 Months Contract) M/F

Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...

Lugar: Lima | 09/03/2026 18:03:19 PM | Salario: S/. No Especificado | Empresa: Caceis
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