Bank Loan Ops Coordinator - Client & Process Excellence

A leading asset servicing banking group is looking for a Client Operations Officer in Lima, Peru. In this role, you will manage the Bank Loan processes ensuring quality and timeliness while contributing to service improvements. Fresh grad...

Lugar: Lima | 11/05/2026 17:05:29 PM | Salario: S/. No Especificado | Empresa: Caceis

Custody Settlements Operations Specialist

A global asset servicing firm is seeking a Client Operations Officer to manage settlements of securities transactions. This role focuses on daily operations, accurate reporting, and compliance with regulations. Ideal candidates should hav...

Lugar: Lima | 11/05/2026 17:05:56 PM | Salario: S/. No Especificado | Empresa: Caceis

Technical Manager, Fund Accounting & Reporting (Remote)

A leading asset servicing firm in Lima is seeking a Technical Manager for Accounting & Reporting Services. This role encompasses leading day-to-day operations and ensuring high-quality client service delivery. The ideal candidate will pos...

Lugar: Lima | 11/05/2026 17:05:20 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations: Collateral Management Specialist

A global asset servicing group seeks a Client Operations Officer in Peru to manage collateral management processes. The successful individual will ensure timely responses to queries, liaise effectively with departments, and contribute to e...

Lugar: Lima | 11/05/2026 17:05:16 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Banking Operations Specialist - Etd/Otc

A leading asset servicing firm in Peru is looking for a Senior Client Operations Officer in Banking Services. This role involves processing daily banking ETD activities, including OTC pricing and reconciliation. Candidates should have 3-5...

Lugar: Lima | 11/05/2026 17:05:15 PM | Salario: S/. No Especificado | Empresa: Caceis

Group Invoicing Operations Specialist (12-Month Contract)

A leading asset servicing firm in Lima, Peru is seeking a Client Operations Officer for a 12-month contract. The role involves managing the client billing process, generating invoices, and ensuring timely follow-ups on receivables. The id...

Lugar: Lima | 11/05/2026 17:05:20 PM | Salario: S/. No Especificado | Empresa: Caceis

Senior Fx Operations Lead - Cash & Derivatives

A leading asset servicing banking group is seeking a Senior Client Operations Officer in Lima, Peru. This role involves managing FX processing and ensuring compliance with operational procedures. The candidate should have 3-5 years of exp...

Lugar: Lima | 11/05/2026 17:05:32 PM | Salario: S/. No Especificado | Empresa: Caceis

Corporate Actions & Client Operations Specialist

A leading asset servicing firm seeks a Client Operations Officer, Corporate Actions M/F, in Lima, Peru. The role includes responsibilities for processing, reconciliations, and reporting for various services. Candidates should have a degre...

Lugar: Lima | 11/05/2026 17:05:48 PM | Salario: S/. No Especificado | Empresa: Caceis

Fund Accounting & Reporting Lead – Peres Operations (Malaysia)

A global asset servicing company is looking for an Assistant Manager with fund accounting experience. The successful candidate will support operating procedures and ensure timely execution of Fund Accounting functions. Required qualificat...

Lugar: Lima | 11/05/2026 17:05:00 PM | Salario: S/. No Especificado | Empresa: Caceis

Security Pricing & Master Data Ops Specialist

A leading asset servicing company in Peru is seeking a dedicated professional for their pricing valuation team. The role includes delivering securities valuation, maintaining organizational relationships, and responsible for global servici...

Lugar: Lima | 11/05/2026 17:05:34 PM | Salario: S/. No Especificado | Empresa: Caceis