Client Billing & Invoicing Specialist (12-Mo Contract)

A leading asset servicing group located in Lima seeks a Client Operations Officer for Network Invoicing. This role involves interpreting fee schedules, generating invoices, and managing unpaid outstanding amounts. Candidates should have a...

Lugar: Lima | 08/06/2026 17:06:53 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior It Systems & Incident Resolution Analyst

A global asset servicing firm is seeking a Senior Technical Analyst for their Lima office. The role involves managing local IT support, handling incidents, and ensuring compliance with internal guidelines. Candidates should possess a Bach...

Lugar: Lima | 08/06/2026 17:06:22 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Manager, Accounting & Reporting Controls

A leading asset servicing firm is seeking a Manager for Accounting & Reporting Services in Lima, Peru. The role involves overseeing policy development, ensuring compliance with SLAs, and involving in various risk management initiatives. C...

Lugar: Lima | 08/06/2026 17:06:47 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations & Reconciliation Specialist

An asset servicing company in Lima is looking for a Client Operations Officer to manage daily reconciliations and enhance service quality. The candidate will work with asset and cash accounts, perform investigations on discrepancies, and s...

Lugar: Lima | 08/06/2026 17:06:04 PM | Salario: S/. No Especificado | Empresa: Caceis

Finance & Regulatory Reporting Lead

A leading asset management firm is seeking an Assistant Manager for Financial and Regulatory Reporting. This role is responsible for ensuring the accuracy and timely delivery of financial statements and regulatory documents. Candidates sh...

Lugar: Lima | 08/06/2026 17:06:55 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Support Analyst – Financial Systems & Data

A global 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 fin...

Lugar: Lima | 08/06/2026 17:06:56 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Manager, Fund Accounting & Regulatory Reporting

A leading asset servicing firm is seeking a Manager for Financial and Regulatory Reporting in Lima, Peru. This role involves overseeing a Fund Accounting team, ensuring that all controls and processes are in place. The incumbent will mana...

Lugar: Lima | 08/06/2026 17:06:22 PM | Salario: S/. No Especificado | Empresa: Caceis

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

What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since ****, evolving into a trusted hub... of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over...

Lugar: Lima | 10/06/2026 17:06:44 PM | Salario: S/. No Especificado | Empresa: Putrajaya