Network Invoicing Operations Lead

CACEIS; Asia; Presencial; PEN 118.724 - 169.606; Jornada completa

Descripción de la vacante

CACEIS in Lima, Peru is seeking a professional to join their Asset Management team. The role involves interpreting fee agreements, generating invoices, and managing payment processes. Candidates should have 3-5 years of relevant experience and be proficient in English and Microsoft Office applications.

The position requires strong communication and organizational skills and a basic understanding of financial services. This is a permanent contract opportunity in a dynamic financial environment.

Formación

• 3-5 years of working experience in related process or industry.
• Experience on client billing process and/or account receivables.
• Understanding of Fee Schedule/Fee Agreement with Sub Custodians.

Responsabilidades

• Interpret fee agreements and set up fee rates in systems.
• Retrieve and upload manual data for month-end controls.
• Generate and validate invoices, send to AP for processing.

Conocimientos

Proficient in business language (English)

Proficient in Microsoft Office applications

Communication skills

Organizational skills

Experience in Financial Services

Educación

Bachelor Degree / BSc Degree or equivalent

Herramientas

SQL

Excel VBA

Descripción del empleo

CACEIS in Lima, Peru is seeking a professional to join their Asset Management team. The role involves interpreting fee agreements, generating invoices, and managing payment processes. Candidates should have 3-5 years of relevant experience and be proficient in English and Microsoft Office applications.

The position requires strong communication and organizational skills and a basic understanding of financial services. This is a permanent contract opportunity in a dynamic financial environment.