Assistant Manager, Financial and Regulatory Reporting M/F

CACEIS

asia, lima, Peru
Full-time
Posted June 03, 2026

Job Description

Assistant Manager, Financial and Regulatory Reporting M/F

Business type

Asset Management

Job title

Assistant Manager, Financial and Regulatory Reporting M/F

Contract type

Permanent Contract

Job summary

What is the opportunity?

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions. Ensure that all procedures are followed by the Fund Accountants.

Region: Europe

Working hours: 9:00AM – 6:00PM

What will you do?

Team management of daily operation:

  • Planning and Delegating Tasks eg organize the team’s daily workload based on priorities, deadlines and available resources; Assign tasks to the right people according to skills and capacity.
  • Monitoring team performance eg. Track performance metrics such as productivity, quality and adherence to deadli...