Senior Client Service Officer, Master Data Services, Static Data M/F

across Europe including Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions... of process to refresh understanding of requirements and review for compliance Supplementary Information What's in it...

Lugar: Lima | 10/04/2026 17:04:53 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Support Manager, Fund Administration (Japanese)

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... Supplementary Information What's in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing...

Lugar: Lima | 10/04/2026 17:04:02 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... of knowledge materials across specific programs. Supplementary Information What's in it for you? We thrive on the challenge...

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... – maintaining up-to-date training materials documentation and ensuring it aligns with industry standards and regulatory requirements...

Lugar: Lima | 10/04/2026 17:04:02 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager, Accounting & Reporting Services -Peres M/F

Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions... desirable, including Excel and other Microsoft Office applications. What's in it for you? We thrive on the challenge...

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

Client Operations Officer, Transfer Agency M/F

Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions... landscape. The Client Operations Officer, Fund Distribution Services is responsible in ensuring the team accurate and timely...

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

Analyst, Simcorp Dimension - Caceis Pension Centre M/F

covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support... with disabilities. Reference Publication date 19/03/2026 Business type Types of Jobs - IT, Digital et Data Contract...

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

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

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... that empower clients to thrive in a dynamic and competitive financial landscape. The Client Operations Officer, Fund Distribution...

Lugar: Lima | 10/04/2026 17:04:58 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Fund Accountant M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing.../procedures changes and any issues/errors encountered, as and when it happens. Be accountable to the accuracy and integrity...

Lugar: Lima | 10/04/2026 17:04:10 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... activities regionally. Region: Malaysia Working hours - 9:00AM – 6:00PM Supplementary Information What's in it...

Lugar: Lima | 10/04/2026 17:04:32 PM | Salario: S/. No Especificado | Empresa: Putrajaya
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