Empleos de fund administration en Lima

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...

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...

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...

Senior Client Operations Officer, Fund Execution (Dealing) M/F Business type Types of Jobs - Asset Management Job title Senior Client Operations Officer, Fund Execution (Dealing) M/F 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...

Business type Types of Jobs - Asset Management 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 employs over 1,200...

Business type Types of Jobs - Asset Management 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 employs over...

Business type Types of Jobs - Asset Management 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 employs over 1,200...

Business type Types of Jobs - Asset Management 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 employs over...

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...

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,...

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,...

Overview Get AI-powered advice on this job and more exclusive features. This range is provided by CV Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Direct message the job poster from CV Resources Operations Associate | West Los Angeles area...

Senior Client Operations Officer, Investor Services, PERES Operations M/F Business type Types of Jobs - Asset Management Job title Senior Client Operations Officer, Investor Services, PERES Operations M/F Contract type Permanent Contract No Job summary CACEIS Malaysia has been a cornerstone of asset servicing since 2008, evolving into a trusted hub...

General Information Job ID: 37004 Location: Lima, Peru Work Types: Full Time Categories: Client Payroll About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions,...

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...

Senior Client Operations Officer, Depository Operations Services - PERES Operations M/F Business type Types of Jobs - Asset Management Job title Senior Client Operations Officer, Depository Operations Services - PERES Operations M/F Contract type Permanent Contract No Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of...

Assistant Manager, Depository Operations Services – PERES Operations M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Depository Operations Services – PERES Operations M/F Contract type Permanent Contract Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset servicing since 2008,...

Team Manager, Group Invoicing (Fee Billing) M/F Business type Types of Jobs - Asset Management Complementary business types Types of Jobs - Finance / Accounting Job title Team Manager, Group Invoicing (Fee Billing) M/F Contract type Permanent Contract Yes Job summary What is the opportunity? CACEIS Malaysia has been a cornerstone of asset...

Senior Technical Analyst, Information Technology M/F Business type Types of Jobs - IT, Digital et Data Job title Senior Technical Analyst, Information Technology M/F 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...