Client Operations & Reconciliation Specialist

CACEIS; Asia; On-site; PEN 103,914 - 155,871; Full time

Job summary

An 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 support EU services with flexible working hours. Essential qualifications include a relevant degree and experience in banking operations, with a focus on detail and teamwork. The role promises a chance to contribute to a dynamic financial landscape and improve client interactions.

Qualifications

• Must have banking experience in operations or back office.
• Good knowledge of reconciliations is essential.
• A degree or tertiary qualification is required.

Responsibilities

• Review and clear daily or monthly cash and asset reconciliations.
• Maintain and resolve queries regarding Global Reconciliations.
• Investigate cash and asset breaks, ensuring proper assignment.

Skills

Banking experience in operations / back office

Good reconciliations knowledge

Flexibility in working hours

Excellent attention to detail

Education

Bachelor Degree / BSc Degree or equivalent

Tools

MS Office applications

Job description

An 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 support EU services with flexible working hours. Essential qualifications include a relevant degree and experience in banking operations, with a focus on detail and teamwork. The role promises a chance to contribute to a dynamic financial landscape and improve client interactions.