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Custody Assistant
Indeed
Full-time
Onsite
No experience limit
No degree limit
Lambayeque 284, Lima 15093, Peru
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Description

**Credicorp Capital** invites you to transform challenges into opportunities and become our next **Custody Assistant**. Your main objective will be to provide service through our transactional web channel, offer information support to internal and external clients, and contribute to the company’s corporate support, always aligned with regulatory standards, client policies, risk mitigation, and the ALMA Principles. ***Responsibilities:*** * Reconcile custodian positions (JPM, BBH, BNY, and CAVALI) against the Intellect system. * Generate equity and fixed-income benefits (maturity notifications, corporate actions). * Perform cash reconciliation and monitor TOP clients. * Manage time deposits for preferred clients and perform their respective reconciliation. * Create securities in the custody system. ***Requirements:*** * University degree in Economics, Business Administration, Industrial Engineering, or related fields. * Prior internship experience at a financial institution (6 months to 1 year). * Intermediate English (minimum required).

Source:  indeed View original post
María García
Indeed · HR

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