Assistant Manager, OTC Derivatives M/F

CACEIS
📍 asia, lima, Peru 💼 Full-time 🕒 Posted June 08, 2026

Job Description

Overview

As an Assistant Manager of OTC Derivatives Services you will be managing the day-to-day CFD activities, including the management/verification of trades process, CFD trade and reconciliation. The position requires good experience and background in operations including familiarity with OTC product. Team-focused and dynamic. This person is proactive and adds value by working on multiple tasks with minimal supervision while paying attention to detail. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.

Responsibilities

  • Ensure quality and timely signoff – trade booking, matching and valuation
  • Ensure all queries are managed effectively and escalations are sent to the Manager in a timely manner
  • Signoff on End-of-Day control and checks
  • Liaise with other department units to ensure a high-quality service
  • Implement processes for tea...

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Job Details

  • Location asia, lima
  • Job Type Full-time
  • Category Gestión y operaciones
  • Posted Date June 08, 2026
  • Application Deadline July 18, 2026