Client Operations Officer, Group Invoicing M/F (12-months contract) Business type Types of Jobs - Finance... / Accounting Job title Client Operations Officer, Group Invoicing M/F (12-months contract) Contract type Fixed-Term Contract...
Lugar:
Lima | 10/04/2026 17:04:55 PM | Salario: S/. No Especificado | Empresa:
Caceis Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...
Lugar:
Lima | 10/04/2026 17:04:48 PM | Salario: S/. No Especificado | Empresa:
Caceis Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices...
Lugar:
Lima | 10/04/2026 17:04:19 PM | Salario: S/. No Especificado | Empresa:
Caceis Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... for internal and client distribution. Geographical area Asia, Malaysia Entity CACEIS is the asset servicing banking group...
Lugar:
Lima | 10/04/2026 17:04:43 PM | Salario: S/. No Especificado | Empresa:
Caceis Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing...Client Operations Officer, Master Data Services - Entities & Funds M/F General information CACEIS is the asset...
Lugar:
Lima | 10/04/2026 17:04:40 PM | Salario: S/. No Especificado | Empresa:
Caceis Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...
Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North...
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 | 06/04/2026 17:04:26 PM | Salario: S/. No Especificado | Empresa:
Caceis Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...
Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing, Reconciliations.... Manage month-end closing deliverables for the Malaysia entities including, but not limited to: Intra-group reconciliations...
Lugar:
Lima | 24/03/2026 18:03:53 PM | Salario: S/. No Especificado | Empresa:
Caceis1