Fund Accountant, Private Equity & Real Estate Services M/F

, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... and that all related audit and regulatory requirements are clearly satisfied, including the requirements of service level agreements...

Lugar: Lima | 09/03/2026 18:03:19 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Forex Cash & Derivatives M/F

Type: Permanent Contract Company CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers... sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets...

Lugar: Lima | 09/03/2026 18:03:28 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Bank Loan - Market Solutions M/F

Client Operations Officer, Bank Loan - Market Solutions M/F Entity CACEIS is the asset servicing banking group... is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds...

Lugar: Lima | 09/03/2026 18:03:06 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..., identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory...

Lugar: Lima | 09/03/2026 18:03:06 PM | Salario: S/. No Especificado | Empresa: Caceis

Associate Director, Fa - Peres Operations M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... administration or professional qualification (e.g. accountancy qualification) Level of minimal experience 11 years and more Entity...

Lugar: Lima | 09/03/2026 18:03:28 PM | Salario: S/. No Especificado | Empresa: Caceis

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

Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre... businesses and functions are effective, meeting CACEIS's enterprise level requirements, and are followed consistently across the...

Lugar: Lima | 09/03/2026 18:03:22 PM | Salario: S/. No Especificado | Empresa: Credit Agricole Sa

Vie - Risk Analyst M/F

Regional Risk Manager. Geographical area Asia, Malaysia Education Education level required: BAC + 5. Education field... required: Finance. Level of minimal experience 0-2 years Experience Relevant front-office internship experience in major...

Lugar: Lima | 09/03/2026 18:03:15 PM | Salario: S/. No Especificado | Empresa: Amundi

Client Operations Officer, Collateral Management - Market Solutions M/F

while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level... are encouraged to apply. Bachelor's Degree or equivalent qualification. Level of minimal experience 0-2 years Required skills...

Lugar: Lima | 09/03/2026 18:03:37 PM | Salario: S/. No Especificado | Empresa: Caceis