Senior Support Analyst – Financial Systems & Data (Lima)

A general asset servicing group is seeking a Senior Support Analyst to oversee system updates and data analysis. The successful candidate will manage technical support, resolve queries, and ensure data integrity. A bachelor's degree in fina...

Lugar: Lima | 14/06/2026 17:06:51 PM | Salario: S/. No Especificado | Empresa: CACEIS

Investment Restrictions Lead – Nav & Fund Compliance

A leading financial services provider in Lima, Peru seeks a professional to manage investment restrictions and support clients. The role involves analyzing investment limits, classifying breaches, and ensuring adherence to regulations. Ca...

Lugar: Lima | 10/06/2026 17:06:27 PM | Salario: S/. No Especificado | Empresa: Caceis

Nav Calculations Intern – Fund Accounting

A financial services firm in Lima, Asia, is seeking an individual to support fund accounting processes. This role involves collecting and reconciling NAV documents, ensuring timely execution of agreed processes, and maintaining comprehensi...

Lugar: Lima | 10/06/2026 17:06:57 PM | Salario: S/. No Especificado | Empresa: Caceis

Risk & Controls Manager, Fund Administration

A global asset servicing firm in Lima seeks a Risk Manager to oversee control governance and support operational effectiveness. The role requires 6-10 years of experience in investment and operational management, with a strong emphasis on ...

Lugar: Lima | 10/06/2026 17:06:02 PM | Salario: S/. No Especificado | Empresa: Caceis

Invoicing Intern: End-To-End Billing & Data Analysis

A global asset servicing firm based in Asia is seeking a candidate to manage invoicing processes. Your responsibilities will include the complete invoicing cycle, handling fee agreements, and validating invoices. We're looking for someone...

Lugar: Lima | 10/06/2026 17:06:48 PM | Salario: S/. No Especificado | Empresa: Caceis

Custody Settlements Team Lead — Operational Excellence

A leading asset servicing firm is seeking an Assistant Manager for Custody Settlements in Lima, Peru. This role involves overseeing trade processing, resolving trade issues, and managing team operations to ensure compliance with market dea...

Lugar: Lima | 10/06/2026 17:06:37 PM | Salario: S/. No Especificado | Empresa: Caceis

Kyc/Aml Assistant Manager - Mandarin & Cantonese

A global asset servicing firm is seeking an Assistant Manager in KYC/AML for Fund Distribution Services. This role requires expertise in both Mandarin and Cantonese, alongside strong English proficiency. The successful candidate will mana...

Lugar: Lima | 10/06/2026 17:06:45 PM | Salario: S/. No Especificado | Empresa: Caceis

Cash Payments Operations Lead — Service Excellence & Risk

A global asset servicing provider is seeking a skilled professional to lead cash processing operations in Lima. The role involves managing employee performance, ensuring service quality, and maintaining stakeholder relationships. A strong...

Lugar: Lima | 10/06/2026 17:06:01 PM | Salario: S/. No Especificado | Empresa: Caceis