Who we are: CACEIS is the asset servicing banking group of Crédit Agricole 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 and issuer services.

We are looking for an experienced Senior Operations Officer to join the Custody Team, working on global markets settlement operations, which entails repairing instructions with wrong data or format, following settlement process with local custodian agents and resolving breaks reported from counterparts and local agent.

Job Responsibilities

• Manage requests received by email from clients in a timely manner

• Chase broker / client on issues/discrepancies spotted on transactions

• Take in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of US/CA/LATAM

• Manage incoming chasing or queries from counterparts and clients

• Release instructions on market by respecting treasury cut off

• Mitigate risk, put in place partial instructions and place recalls whenever necessary

• Bachelor's degree in Finance or related experience

• Experience in a Global custody or related financial institution.

• 2 years + of financial services experience within Settlements

• Securities knowledge (Could be from CSC and or banking industry experience)

•  Excel (Pivot tables, Chart manipulation, Basic Formulas)

•  Attention to detail

•  Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)

• French skill is a plus

• Multitasking and time management skills

• Awareness and good ethics behavior