Connexion Espace candidat

J'ai déjà un espace candidat

En poursuivant votre navigation, vous acceptez l’utilisation de cookies à des fins d’authentification et d’ajout de favoris. En savoir plus
Moteur de recherche d'offres d'emploi CACEIS

Vous êtes ici :  Accueil  ›  Liste des offres  ›  Détail de l'offre

Client Service Manager

Vacancy details

General information


CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.

Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.

With assets under custody of €2.6 trillion and assets under administration of €1.7 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31st December 2018).  

Reference number


Publication date


Job description

Business type

Types of Jobs - Others

Contract type

Permanent Contract

Management position


Job summary


CACEIS - a dynamic and progressive member of the Crédit Agricole Group - is one of Europe’s leading asset servicing providers to institutional and corporate clients. CACEIS has over 3,200 employees worldwide. CACEIS Bank, UK Branch was recently set up to provide Depositary services to UCITS and Alternative Investment Funds.

As a result of new business, the UK Branch is seeking to hire a Client Service Manager to oversee its Global Custody service proposition with clients. These clients could be UCITS clients where the Custody service proposition forms part of a wider service model or Asset Owners seeking a standalone Custody service.


Key Responsibilities

The responsibilities and tasks of the Client Service Manager are as follows:


Operational Oversight  & Client Service Excellence

Resolve all service issues arising by working with the clients and the relevant CACEIS Operational teams based in France and / or Luxembourg.
Act as a UK contact for the CACEIS Operational teams, including but not limited to: Custody, Banking, Fund Distribution (Funds Custody), Front Office Solutions and FX.
Represent the UK Branch at the regular service meetings with the Operational Lines and the Outstandings Committee.
Adhere to all relevant local policies and procedures.
Lead the operational (ex Fund Accounting) service relationship with a portfolio of UK Branch clients and their appointed service providers.
Ensure the referenceability of the clients of the UK Branch.



Lead and / or support client projects on behalf of the UK Branch, including new client implementation, fund or portfolio launches and new market opening



In conjunction with the UK Head of Compliance & Risk, establish and deliver reporting in support of the UK Branch CASS (Client Money) responsibilities.


Comply with all applicable legal, regulatory and internal compliance and risk requirements, including, but not limited to, the Group and UK Compliance and the Financial Crime Prevention Policies.
Maintain appropriate knowledge to ensure to be fully qualified to undertake the role.
Complete all mandatory training as required to attain and maintain competence.

Job location

Geographical area

Europe, United Kingdom



Candidate criteria

Minimal education level

High school / Secondary school / A levels / AS levels / IB

Academic qualification / Speciality

Relevant UK (or equivalent) educational qualifications.

Required skills

experience in the asset servicing industry, with at least five in Custody Operational and / or Oversight roles.

Comprehensive understanding of operational processes including settlements and payments services.

Proven experience of client service management, including the facilitation of client service review meetings.

Good knowledge of current regulatory developments affecting the UK Fund and Asset Management industries.

Self-motivated, able to work effectively both independently and as part of a team.

Client focused.

Clear communicator, both written and oral.

Strong attention to detail.

Ability to work well under pressure.

Flexible and proactive, willing to contribute to the growth of a small office.


Skills & Knowledge Requirements:
Fluent written and spoken English and French within the professional working environment.

Strong experience with Microsoft Office.

Project management skills.


English and French