Assistant Manager, Custody Transitions M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... level through cross-training and personal coaching. Geographical area Asia, Malaysia City Bachelor Degree / BSc Degree...

Lugar: Lima | 10/06/2026 17:06:50 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...-training and personal coaching. Geographical area Asia, Malaysia City Bachelor Degree / BSc Degree or equivalent Very...

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... Bachelor Degree / BSc Degree or equivalent Level of minimal experience 3-5 years Experience 4 -6 years of relevant...

Lugar: Lima | 10/06/2026 17:06:36 PM | Salario: S/. No Especificado | Empresa: Putrajaya

Manager, Custody Services - Income M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing..., MalaysiaCityBachelor Degree / BSc Degree or equivalentBachelor's degree in related field.Level of minimal experience6-10...

Lugar: Lima | 10/06/2026 17:06:54 PM | Salario: S/. No Especificado | Empresa: Caceis

Assistant Manager, Financial And Regulatory Reporting M/F

and hard work are recognized and rewarded. Location Asia, Malaysia City: Bachelor Degree / BSc Degree or equivalent Level... (empty?) Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers...

Lugar: Lima | 08/06/2026 17:06:44 PM | Salario: S/. No Especificado | Empresa: Caceis

Risks Manager, Group Invoicing M/F

EntityCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional... growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets...

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

Senior Technical Analyst, Information Technology M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... Geographical area Asia, Malaysia City Bachelor Degree / BSc Degree or equivalent Basic knowledge of the banking /investment...

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

Manager, Accounting & Reporting Services, Peres Operations M/F

Solutions, Group Invoicing, Reconciliations and Private Equity & Real Estate Solutions. As a centre of excellence, CACEIS... / BSc Degree or equivalent Degree in relevant field or relevant professional training. Ability to identify control gaps...

Lugar: Lima | 08/06/2026 17:06:29 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Reconciliation M/F

Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Geographical area Asia, Malaysia City Bachelor Degree / BSc Degree or equivalent What do you need to succeed...

Lugar: Lima | 08/06/2026 17:06:54 PM | Salario: S/. No Especificado | Empresa: Caceis