Client Support Manager, Fund Administration (Japanese)

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 17:04:02 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Custody Services M/F

Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations...Client Operations Officer, Custody Services M/F Business type Types of Jobs - Asset Management Job title Client...

Lugar: Lima | 10/04/2026 17:04:54 PM | Salario: S/. No Especificado | Empresa: Caceis

Head Of Training & Knowledge Academy M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include...

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

Technical Training Manager M/F

. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market..., Transaction Management;Settlements;NAV Production;Fund Reporting;Shareholder Services;Global Fund Platform Services;Data...

Lugar: Lima | 10/04/2026 17:04:02 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... Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...

Lugar: Lima | 10/04/2026 17:04:04 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... Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...

Lugar: Lima | 10/04/2026 17:04:27 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 17:04:36 PM | Salario: S/. No Especificado | Empresa: Caceis