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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

Position Summary: Credicorp Capital is seeking a Custody Assistant to provide web transactional support, information support to internal and external clients, and corporate support, all aligned with regulatory standards. Key Highlights: 1. Transform challenges into opportunities at Credicorp Capital. 2. Provide key support through the web transactional channel. 3. Contribute to corporate support and risk management. **Credicorp Capital** invites you to transform challenges into opportunities and become our next **Custody Assistant**. Your primary objective will be to deliver support via our web transactional channel, provide 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 (e.g., maturity notifications, corporate actions). * Perform cash reconciliation and monitor TOP clients. * Manage time deposits for preferred clients and conduct their respective reconciliations. * 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

Company

Indeed
María García
Indeed · HR

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