Technical Manager, Accounting & Reporting Services, Peres Operations M/F

across Europe. These services include Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market... of any required manual entries in relation to cash and transactions, reconciliation logs, transaction working papers, and other metrics...

Lugar: Lima | 11/05/2026 17:05:33 PM | Salario: S/. No Especificado | Empresa: Caceis

Client Operations Officer, Custody Settlements M/F

Custody & Cash Clearing, Fund Administration, Fund Distribution, Master Data Services, Market Solutions, Group Invoicing... to ensure treatment of cash and security instructions received from CACEIS IS clients are in line with prescribed market, net...

Lugar: Lima | 11/05/2026 17:05:58 PM | Salario: S/. No Especificado | Empresa: Caceis
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