Client Operation Officer, Master Data Services, Pricing

Clearing, Fund Administration, Fund Distribution, Master DataServices, Market Solutions, Group Invoicing, Reconciliations... within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...

Lugar: Lima | 10/04/2026 17:04:48 PM | Salario: S/. No Especificado | Empresa: Caceis

Associate Director, Fa - Peres Operations M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master DataServices, Market... since ****, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City...

Lugar: Lima | 10/04/2026 17:04:48 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Transfer Agency M/F

Distribution, Master DataServices, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions.... Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum...

Lugar: Lima | 10/04/2026 17:04:18 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager, Finance (12 Months Contract) M/F

Clearing, Fund Administration, Fund Distribution, Master DataServices, Market Solutions, Group Invoicing, Reconciliations... within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled...

Lugar: Lima | 10/04/2026 17:04:06 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager, Accounting & Reporting Services -Peres M/F

Distribution, Master DataServices, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...Manager, Accounting & Reporting Services -PERES M/F Business type Types of Jobs - Finance / Accounting Complementary...

Lugar: Lima | 10/04/2026 17:04:42 PM | Salario: S/. No Especificado | Empresa: Caceis
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