Client Operation Officer, Master Data Services, Pricing

within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled... valuation for fund administered including Security Pricing, FX & Interest Rates, Stale Price Analysis, Customer Support, EUCs...

Lugar: Lima | 09/03/2026 18:03:04 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Forex Cash & Derivatives M/F

covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support... since ****, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City...

Lugar: Lima | 09/03/2026 18:03:08 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Transfer Agency M/F

a cornerstone of asset servicing since ****, evolving into a trusted hub of operational excellence within the global CACEIS network... wider Malaysia Client Operations Team and support cross-working and operational improvement initiatives Ensure allocated...

Lugar: Lima | 09/03/2026 18:03:36 PM | Salario: S/. No Especificado | Empresa: Caceis

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

servicing since ****, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically... & Controls team works across 1LoD business units, technology and support functions in providing management with an informed...

Lugar: Lima | 09/03/2026 18:03:26 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

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

since ****, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City... covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support...

Lugar: Lima | 09/03/2026 18:03:00 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Client Operations Officer, Custody Settlements M/F

of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over... in improving their technical competency Support the team manager in any ad hoc requests in relation to the team's core business...

Lugar: Lima | 09/03/2026 18:03:14 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Custody Settlements M/F

excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over...-asset-value (NAV) and treasury deadlines. The role will support Luxembourg region with working hours of 9:00am-6:00pm...

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