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...

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...

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...

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 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...

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...

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Group is a leading...

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...

Associate Director - Private Markets AccountingAssociate Director - Private Markets Accounting1 week ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from SS&C TechnologiesAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered 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...

- Bachelor’s degree in Finance, Accounting, Business Administration, or related field; MBA or CMA strongly preferred. - Minimum of 10-15 years of progressive financial leadership experience, with at least 5 years in a senior leadership role (e.g., VP, CFO, or Director of Finance). - Experience with Healthcare Finance ___ About the Company Established in...

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...

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...

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...