Market Solutions Technical Support M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... accessibility or performance of the application tool within the remit. Escalation to Senior Management, infrastructure or IT teams...

Lugar: Lima | 10/06/2026 17:06:25 PM | Salario: S/. No Especificado | Empresa: Caceis

Assistant Team Manager, Investment Restriction, Funds Nav Calculation M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market..., structured products, index, etc.) Strong knowledge of cross location operations, systems & IT environment, Compliant to Rules...

Lugar: Lima | 10/06/2026 17:06:18 PM | Salario: S/. No Especificado | Empresa: Caceis

General Inspection (Internal Audit) M/F

execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle... Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...

Lugar: Lima | 10/06/2026 17:06:00 PM | Salario: S/. No Especificado | Empresa: Caceis

Technical Content Creator

: come up with ideas, go deep on the product themselves, write/produce the asset, and ship it. What you'll do Own technical..., opinionated, useful content for practitioners Go deep on the product Install it, run it, break it, understand it...

Lugar: Lima | 10/06/2026 17:06:07 PM | Salario: S/. No Especificado | Empresa: Altimate.Ai

Assistant Manager, Otc Derivatives M/F

themWhat's in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working... administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European...

Lugar: Lima | 10/06/2026 17:06:59 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager – Payment Services M/F

execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle... Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...

Lugar: Lima | 10/06/2026 17:06:53 PM | Salario: S/. No Especificado | Empresa: Caceis

Assistant Manager, Custody Transitions M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... with IT and business support team to ensure adequate system operational readiness in order to perform BAU work. Coordinate...

Lugar: Lima | 10/06/2026 17:06:00 PM | Salario: S/. No Especificado | Empresa: Caceis

Assistant Manager, Funds Nav Calculation (Permanent) M/F

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

Lugar: Lima | 10/06/2026 17:06:08 PM | Salario: S/. No Especificado | Empresa: Putrajaya

Intern, Group Invoicing M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... payment mismatch against invoice amount Supplementary Information What's in it for you? We thrive on the challenge...

Lugar: Lima | 10/06/2026 17:06:08 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Support Analyst, Information Technology M/F

Business type Types of Jobs - IT, Digital et Data Job title Contract type Permanent Contract No Job summary... Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing...

Lugar: Lima | 10/06/2026 17:06:53 PM | Salario: S/. No Especificado | Empresa: Caceis