Senior Accounting Analyst (Project)
documentation including invoices, contracts, and supporting documents. Support treasury-related processes including invoice...
Manager, Transfer Agency
Level Agreement & KPI/KQI targets Regularly receive positive feedback from clients and the wider CACEIS Investor & Treasury...
Accountant Lima, Perú
, intercompany accounting, and support across multiple finance modules including inventory, treasury, compliance, and budgeting...
Lugar: Lima | 12/03/2026 18:03:11 PM | Salario: S/. No Especificado
Senior Client Operations Officer, Investment Management Services M/F
& Treasury Services' expectation. Resolution of queries in a timely manner. Seek ways to enhance and improve process... and environment and adherence to risk factors to seek ways of mitigation. Adhere CACEIS Investor & Treasury Services' core standards...
Client Operations Officer, Custody Settlements M/F
-asset-value (NAV) and treasury deadlines. The role will support Luxembourg region with working hours of 9:00am-6:00pm...