General information
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
2024-87393
Publication date
14/03/2024
Job description
Business type
Types of Jobs - Operations
Job title
Senior Fund Accountant - PERES M/F
Contract type
Permanent Contract
Expected start date
01/06/2024
Management position
No
Job summary
Following CACEIS’s acquisition of RBC’s European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.
To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada has a number of positions open:
· PERES Fund Accountants
· PERES Transfer Agents
· PERES Trade Management
Supplementary Information
What’s in it for you?
- Being part of a new team in a new city, Montréal, where you can thrive and grow professionally.
- A dynamic work environment with a strong team spirit
- A comprehensive Total Rewards Program including performance-based bonuses, group health and retirement benefits, competitive compensation and amazing perks,
Position location
Geographical area
America, Canada
City
Montreal, Quebec
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
Accounting, Financial Economics
Level of minimal experience
3-5 years
Required skills
- In-depth knowledge of the Private Equity, Real Estate and/or Infrastructure sector.
- Analysis and summary skills.
- Good interpersonal skills
- Proactivity and sense of initiative.
Languages
English/French
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