RSS-Feeds der Stellenangebote - Seulement les offres à la une : Nein

2026-114829 - IT production support analyst M/F

Fri, 07 Aug 2026 19:01:38 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/IT, Digital et Data
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. As part of its growth, CACEIS is looking for IT production support analyst to support its follow the sun operations in Canada on many business areas (Fund services & administration, Custody & Cash Clearing) IT production analyst will work side by side with the business support areas as well as their IT Lines headquarters (in Paris and Luxemburg for some). They will often interact with the quality-of-service team (in charge of the overall production stability) as well as infrastructure & service providers and also data feeding vendors. Main responsibilities: Support business operations area on functional issues raised on their areas by improving or performing systems configurations in order to resolve them with the help of the necessary providers / vendors or IT teams. Quality and support to solve technical incidents (Minor and major incident) for infrastructure support- and the related providers. All of it in accordance with group processes and procedures. Monitor, analyze and reports root cause of system/ production disruption and include recommendations to prevent the reoccurrence of glitches and defects with the help of the necessary providers / vendors or IT teams. Monitor and test functionally the applications perimeter used in the business area. Keep communication and information up to date to their business users and also other IT teams as well as operational risk (through the major incident process) Be aware and participate to change management/release planning to follow on a day to day / week to week basis any possible disruptions of production on given perimeter. Coordination of testing and sanity checks during weekend changes and releases as well as daily IT operational checks. Enrich procedures & documentation about production issues and resolved case. Keep processes around production support at his best possible efficiency.

Stadt : Montréal
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig
Sprache / Level :
Englisch : Fließend

2026-112806 - Senior Operations Officer - Income Processing M/F

Wed, 29 Jul 2026 13:43:39 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type: Full time, Permanent position CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities. Business Description: Supply notification of Income events to clients. Reflect their entitlements by updating the custody book of records. Settle payment of Income transactions upon receipt of funds to clients’ accounts. Provide reconciliation work and attend to client queries. Job Purpose: Responsible for day-to-day validation of accurate and timely processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients.

Stadt : Montreal, Quebec
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-112502 - Team Manager - Private Equity (Fund Accounting and Transfer Agency) M/F

Tue, 02 Jun 2026 15:30:28 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
Business Address and Employment Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type: Full time, Permanent position. CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities. At CACEIS (Canada) Asset Servicing Limited, you will join our Private Equity and Real Estate Solutions (PERES) department in charge of offering a complete range of services to Private Equity, Real Estate and Securitization funds, adapted to each investment strategy. As a Team Manager, your role will be to ensure the optimal functioning of the Fund Accounting and Transfer Agency activities; to lead and supervise the team as well as to contribute to the development of the department. More specifically, your main mission will be the following: Activity management Know and implement the priorities defined by the department head; Define operational priorities, set objectives and deadlines for the team and organize work accordingly; Ensure the proper completion of tasks (quality and deadlines) and the achievement of objectives via KPIs; Provide support and technical expertise to the team in accounting and consolidation; Ensure the continuity of services by anticipating the necessary resources; Ensure the adequacy between the volume of tasks to be performed and the resources assigned; Maintain and open line of communication with management to report alerts/blocking points; Communicate on the evolution of processes/procedures and ensure the proper application; Be the escalation point with clients and monitor client and investor relationships globally

Stadt : Montreal, Quebec
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-111357 - Client Support Officer Payment Services M/F

Wed, 20 May 2026 17:05:17 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
The payment services team is in charge of processing all outgoing payment involving clients accounts within currency market deadline, then reconciling any discrepancies spotted. There is as well a filtering control check to identify any restricted payment recipient. The CSO is representing the company department in front of the client, therefore he should have been trained thoroughly and transversally on all activities managed at custody services Canada. His main duties will consist of (list non exhaustive and subject to amendment): Building and keeping a good rapport with customers and fully comprehending their needs. Providing training on procedures to new team members. Ensuring that client information is updated and reviewed, including sensitive data such as quality level requirement, workflows management and technical documentation . Maintaining knowledge of current services to provide clients with accurate information. Take in charge all client request in a timely manner (within 2 hours Participate to process improvement steps necessary to adapt internal tools to meet client expectations Payment services Chase broker / client on issues/discrepancies spotted on transactions Take in charge analysis and investigation on existing pending or breaks Manage incoming chasing or queries from counterparts and clients Release payment instructions on market by respecting treasury cut off Be the entry point for incoming calls or client queries Preference will be given to applicants with: Payment knowledge (TARGET, SEPA, CBPR+). Excel skills (Pivot tables, Chart manipulation, Basic Formulas) Knowledge of SWIFT message types: MT103/PACS.008, MT202/PACS.009, MT210/CAMT.057, MT900&MT910/CAMT.054

Stadt : Montreal, Quebec
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-111356 - Operations Officer Payment Services M/F

Wed, 20 May 2026 14:59:24 Z