A leading asset servicing group in Lima, Peru is seeking an Associate Director for Investment Management Services. The role involves managing production teams and driving transformation projects, requiring over 11 years of experience in th...
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Lima | 14/07/2026 17:07:50 PM | Salario: S/. No Especificado | Empresa:
CaceisA 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 ...
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Lima | 14/07/2026 17:07:31 PM | Salario: S/. No Especificado | Empresa:
CaceisAn asset servicing company in Lima is looking for a Client Operations Officer to manage daily reconciliations and enhance service quality. The candidate will work with asset and cash accounts, perform investigations on discrepancies, and s...
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Lima | 14/07/2026 17:07:05 PM | Salario: S/. No Especificado | Empresa:
CaceisJob Summary Manager, Reconciliation M/F. Full‐time permanent contract beginning 01/09/2026 in Putrajaya, Malaysia. This management position is responsible for overseeing day‐to‐day reconciliation processing, driving quality and efficienc...
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Lima | 09/07/2026 17:07:39 PM | Salario: S/. No Especificado | Empresa:
CaceisA leading asset servicing firm is seeking a Manager for Financial and Regulatory Reporting in Lima, Peru. This role involves overseeing a Fund Accounting team, ensuring that all controls and processes are in place. The incumbent will mana...
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Lima | 09/07/2026 17:07:02 PM | Salario: S/. No Especificado | Empresa:
CaceisA global asset servicing company is seeking a Manager for Accounting & Reporting Services in Lima, Peru. This role involves managing a team to ensure high-quality fund accounting and NAV production. The ideal candidate will have at least ...
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Lima | 02/07/2026 17:07:56 PM | Salario: S/. No Especificado | Empresa:
CaceisA 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...
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Lima | 02/07/2026 17:07:50 PM | Salario: S/. No Especificado | Empresa:
CaceisAn asset servicing firm in Lima, Peru is seeking a Senior Client Operations Officer for Investor Services. The role involves executing operational processes, responding to client queries, and ensuring compliance with policies. Candidates ...
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Lima | 02/07/2026 17:07:56 PM | Salario: S/. No Especificado | Empresa:
CaceisA leading asset servicing firm is seeking a Client Operations Officer for Custody Settlements in Lima, Peru. This role includes managing cash and security instructions, ensuring timely processing of trades, and resolving any queries. The ...
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Lima | 02/07/2026 17:07:02 PM | Salario: S/. No Especificado | Empresa:
CaceisManager, Finance (6-month contract) M/F Job Summary What is the opportunity? CACEIS Malaysia has been... a cornerstone of asset servicing since ****, evolving into a trusted hub of operational excellence within the global CACEIS network...
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Lima | 21/07/2026 17:07:56 PM | Salario: S/. No Especificado