Senior Support Analyst, Information Technology M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through...

Lugar: Lima | 10/06/2026 17:06:14 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... required Proficient user of Microsoft Office – Excel, including macro. Entity CACEIS is the asset servicing banking group of Crédit...

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

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... Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS...

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

Assistant Manager, Group Invoicing M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors...

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

Manager, Custody Services - Income M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... under pressure.EntityCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional...

Lugar: Lima | 10/06/2026 17:06:11 PM | Salario: S/. No Especificado | Empresa: Caceis

Intern, Group Invoicing M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... Team work and cooperation Nice-to-have Experience in SQL or Excel VBA CACEIS is the asset servicing banking group...

Lugar: Lima | 10/06/2026 17:06:26 PM | Salario: S/. No Especificado | Empresa: Caceis

Intern, Funds Nav Calculations M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... or annual leave. Participate in-group discussion and suggest enhancements to your role and processes where improvement...

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

Assistant Manager, Custody Settlements M/F

Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations... banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe...

Lugar: Lima | 10/06/2026 17:06:21 PM | Salario: S/. No Especificado | Empresa: Caceis

Manager – Payment Services M/F

Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions...Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional...

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