Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
Through offices across Europe, North and South America and Asia, CACEIS 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..
Reference
2026-112268
Publication date
06/05/2026
What is the opportunity?
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 focus, dynamic. This person is proactive and he/she adds value by working on a number of simultaneous tasks with minimal supervision while paying special attention to details. Our mission is to perform day-to-day operations in offering transparency and high level of control to our clients regarding OTC products.
What will you do?
- Ensure quality and timeliness signoff– Trade booking, matching and valuation
- Ensure all queries are managed effectively and escalation are sent to the Manager on timely manner.
- Signoff on EOD control and check requirement
- Liaise with other department units to ensure a high-quality service
- Implement processes for team efficiencies and participate in business improvements projects
- Ensure procedures are updated (in accordance with internal and client policies) and adhered to and where necessary define them
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation
- Leaders who support your development through coaching and managing opportunities
- A world-class training program in financial services
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded
Knowledge on OTC Derivatives
- Proven track record in leading initiatives, project management and managing cross-functional relationships
- Able to manage operation while acting as Subject Matter Expert (SME)
- Excellent interpersonal skills and networking abilities with clients / business partner
- Organizational & time management skills
- Computer Literacy - Intermediate MS Office Excel and Access
- Ability to work under pressure
Nice-to-have
- Background on trade Input and settlement will be an advantage
- Experience with Bloomberg, Reuters
- Fund Accounting background will be an advantage
- Strong team player
- Analytical thinking