Entity
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.
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 and fund administration, fund distribution support, middle office outsourcing, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-91432
Publication date
19/07/2024
What is the opportunity?
This role will be responsible to ensure treatment of cash and security instructions received from CACEIS’ clients are in-line with prescribed market, NAV and Treasury deadlines. This team is working on shift hours from 4:00pm to 1:00am or from 5:00pm to 2:00am (during daylight saving season).
Tertiary educated in relevant background.
Any prior banking experience in operations / back office is a plus