Client Operations Officer, Custody Services M/F

Client Operations Officer, Custody Services M/F Business type Types of Jobs - Asset Management Job title Client... Custody is responsible for processing and reporting with accurate and timely settlement of securities transactions. This role...

Lugar: Lima | 19/07/2026 17:07:09 PM | Salario: S/. No Especificado | Empresa: Caceis

Bilingual Bookkeeper Virtual Assistant

activities, maintaining accurate financial records, reconciling accounts, monitoring customer balances, and supporting accounting... and accurately enter bookkeeping data. Complete monthly bank reconciliations. Maintain accurate accounting records and financial...

Lugar: Perú | 19/07/2026 17:07:16 PM | Salario: S/. No Especificado | Empresa: Entrepreneur Cooperative

Accounts Receivable - Accounts Payable Manager

. Partner with Treasury and Finance teams to support cash flow forecasting and liquidity management. Ensure timely and accurate... with banking partners and key vendors. Prepare management reporting and KPI dashboards. You'll Need To Have Chartered Accountant...

Lugar: Arequipa | 19/07/2026 17:07:49 PM | Salario: S/. No Especificado | Empresa: Mace Group

Manager, Funds Nav Calculation (Permanent) M/F

daily management of the operational team ensuring accurate and timely processing, reconciliation and valuation of inputs... to maintain accurate records for each fund and all exceptions and controls breaches are escalated immediately and resolved timely...

Lugar: Lima | 19/07/2026 17:07:31 PM | Salario: S/. No Especificado | Empresa: Crédit Agricole

Senior Client Operations Officer, Custody Control M/F

Senior Client Operations Officer, Custody Control M/F Business type Types of Jobs - Asset Management Job title... of Settlements Control team in the Custody is responsible for accurate and timely investigation and resolution of settlement breaks...

Lugar: Lima | 19/07/2026 17:07:23 PM | Salario: S/. No Especificado | Empresa: Caceis

Director Of Finance

, accountability, and continuous improvement. They oversee working capital, vendor management, and banking relationships to ensure... Management Oversee recurring revenue (MRR/ARR) and project‐based revenue. Monitor contract profitability by client, service...

Lugar: Lima | 19/07/2026 17:07:32 PM | Salario: S/. No Especificado | Empresa: Prosource

Bilingual Medical Receptionist

. Keep patient records accurate and organized. Support daily administrative workflows for healthcare providers. Office... organizational, multitasking, and time management skills. Ability to work independently in a remote environment. Comfortable...

Lugar: Perú | 19/07/2026 17:07:50 PM | Salario: S/. No Especificado | Empresa: Entrepreneur Cooperative

Bilingual Medical Admin (English/Spanish)

eligibility and benefits. Maintain accurate patient demographics and electronic medical records (EMR/EHR). Upload laboratory... results, referrals, provider notes, and other clinical documentation. Ensure patient charts remain complete, accurate...

Lugar: Perú | 19/07/2026 17:07:24 PM | Salario: S/. No Especificado | Empresa: Entrepreneur Cooperative