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 stakeholder collaboration. Candidates should possess a Bachelor’s degree, excellent communication skills, and a sound...

Business type Types of Jobs - Finance / Accounting Contract type Permanent Contract 04/11/2025 Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs...

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $200,000.00/yr Our client is a private equity firm. They seek a Fund Controller to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive...

AMICORP WEALTH SERVICES is seeking a Fund Administration professional in Junín, Peru. The successful candidate will manage a portfolio of funds ensuring compliance with regulations, timely NAV preparation, and delivering excellent client service. A Bachelor's degree in Accounting or similar is required, along with over 10 years of experience in Fund...

Ebene (Mauritius) (17 Jun 2024) JD925 The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting....

Finance and Administration Assistant The International Potato Center (CIP) is looking for one (1) Finance and Administration Assistant to provide essential support and coordination to the CIFOR-ICRAF operations and the IKI-EUDR project in Lima, Peru. About CIFOR-ICRAF: More than a research institute—it is a hub of the brightest minds working together to...

The International Potato Center (CIP) is looking for one (1) Finance and Administration Assistant to provide essential support and coordination to the CIFOR-ICRAF operations and the IKI-EUDR project in Lima, Peru. About CIFOR-ICRAF: More than a research institute—it is a hub of the brightest minds working together to develop nature-based solutions for...

Senior Client Operations Officer, Fund Distribution Services (Mandarin/Cantonese Speaker) M/F Business type Asset Management Contract type Permanent Contract 01/10/2026 No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global...

Entity CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support,...

Associate Director, FA - PERES Operations M/F Job summary CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to...

A leading financial services company in Lima is seeking an Associate Director for Private Markets Accounting. This role involves leading teams in fund administration, managing client relations, and overseeing financial audits. The ideal candidate has over 12 years of experience in fund accounting, strong leadership skills, and a bachelor's degree in...

Senior Client Operations Officer, Depository Operations Services – PERES Operations Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200...

Business type Types of Jobs - Finance / Accounting Job title Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company...

CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe. These services include...

Business type Types of Jobs - Asset Management Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200...

Client Operations Officer, Reconciliation (Contract) M/F Business type Types of Jobs - Asset Management Job title Client Operations Officer, Reconciliation (Contract) M/F Contract type Fixed-Term Contract Term (in months) 12 months Job summary CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of...

General information CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund...

Client Operations Officer, Forex Cash & Derivatives M/F Job Reference: 2025-101507 Publication Date: 15/10/2025 Contract Type: Permanent Contract Company CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACEIS offers a...

Manager, Funds NAV Calculation (Permanent) M/F Business type Finance / Accounting Job title Manager, Funds NAV Calculation (Permanent) M/F Contract type Permanent Contract Job summary What is the opportunity? As a Manager, Fund Accounting, you will manage a Fund Accounting team that is accountable for all controls and processes are followed in order...

Senior Support Analyst, PERES Operations M/F Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub of operational excellence within the global CACEIS network. Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad...