Investment Operations Associate — Growth & Remote Weeks

CV Resources; Lima Metropolitana; A distancia; PEN 317.908 - 388.555; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Up to 20% Bonus

Remote work weeks during major holidays

Culture of learning and cross-training

Descripción de la vacante

A recruitment firm is seeking an Operations Associate in Lima, Peru. This role involves owning the trade process and managing reconciliations. The ideal candidate will have 1–4 years of experience in asset management, a strong understanding of fixed income, and Excel expertise. The position offers a competitive salary of $90K–$110K plus up to 20% bonus, with a supportive work culture and remote work opportunities during holidays.

Formación

• 1–4 years in asset/fund management or fund administration.
• Strong understanding of fixed income assets.
• Precision and solutions-focused mindset.

Responsabilidades

• Own the trade process from execution to settlement.
• Manage reconciliations, margin calls, and cash movements.
• Keep portfolio data accurate and timely.
• Collaborate with trading, accounting, and risk teams.
• Drive process improvements in operations.

Conocimientos

Asset/fund management experience

Strong understanding of asset classes

Excel expertise

Descripción del empleo

A recruitment firm is seeking an Operations Associate in Lima, Peru. This role involves owning the trade process and managing reconciliations. The ideal candidate will have 1–4 years of experience in asset management, a strong understanding of fixed income, and Excel expertise. The position offers a competitive salary of $90K–$110K plus up to 20% bonus, with a supportive work culture and remote work opportunities during holidays.