Custody Settlements Team Lead — Operational Excellence

A leading asset servicing firm is seeking an Assistant Manager for Custody Settlements in Lima, Peru. This role involves overseeing trade processing, resolving trade issues, and managing team operations to ensure compliance with market dea...

Lugar: Lima | 10/06/2026 17:06:23 PM | Salario: S/. No Especificado | Empresa: Caceis

Group Invoicing Assistant Manager (Malaysia)

A leading asset servicing company based in Lima, Peru is seeking an experienced professional to manage fee schedules, generate and validate client invoices. Candidates should have at least 3 years of experience in related processes and be ...

Lugar: Lima | 10/06/2026 17:06:14 PM | Salario: S/. No Especificado | Empresa: Caceis

Risk & Controls Manager, Fund Administration

A global asset servicing firm in Lima seeks a Risk Manager to oversee control governance and support operational effectiveness. The role requires 6-10 years of experience in investment and operational management, with a strong emphasis on ...

Lugar: Lima | 10/06/2026 17:06:40 PM | Salario: S/. No Especificado | Empresa: Caceis

Osh & Corporate Premises Manager | Hybrid Procurement Lead

A global asset servicing firm is seeking a Manager for Corporate Premises, Procurement, and Occupational Safety & Health (OSH). This hybrid role involves ensuring compliance with safety regulations and managing OSH initiatives across the o...

Lugar: Lima | 10/06/2026 17:06:22 PM | Salario: S/. No Especificado | Empresa: Caceis

Custody Transitions Lead — Ops & Issue Resolution

A leading asset servicing firm in Lima, Peru is seeking an Assistant Manager in Custody Transitions. This role demands expertise in managing transition activities, resolving issues, and optimizing processes within a team. Candidates shoul...

Lugar: Lima | 10/06/2026 17:06:04 PM | Salario: S/. No Especificado | Empresa: Caceis

Cash Payments Operations Lead — Service Excellence & Risk

A global asset servicing provider is seeking a skilled professional to lead cash processing operations in Lima. The role involves managing employee performance, ensuring service quality, and maintaining stakeholder relationships. A strong...

Lugar: Lima | 10/06/2026 17:06:15 PM | Salario: S/. No Especificado | Empresa: Caceis

Invoicing Intern: End-To-End Billing & Data Analysis

A global asset servicing firm based in Asia is seeking a candidate to manage invoicing processes. Your responsibilities will include the complete invoicing cycle, handling fee agreements, and validating invoices. We're looking for someone...

Lugar: Lima | 10/06/2026 17:06:59 PM | Salario: S/. No Especificado | Empresa: Caceis

Director, Business Continuity & Infrastructure Resilience

A leading asset servicing banking group is seeking an Associate Director in Business Continuity Planning to ensure effective management practices are in place. This role involves leading crisis management activities, coordinating business ...

Lugar: Lima | 10/06/2026 17:06:31 PM | Salario: S/. No Especificado | Empresa: Caceis

Nav Calculations Intern – Fund Accounting

A financial services firm in Lima, Asia, is seeking an individual to support fund accounting processes. This role involves collecting and reconciling NAV documents, ensuring timely execution of agreed processes, and maintaining comprehensi...

Lugar: Lima | 10/06/2026 17:06:31 PM | Salario: S/. No Especificado | Empresa: Caceis