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
2025-95674
Publication date
15/01/2025
Job description
Business type
Types of Jobs - Operations
Job title
Operations Officer - Custody
Contract type
Permanent Contract
Expected start date
01/02/2025
Management position
Yes
Job summary
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 hiring Operations Officers to join the Custody Team, working on Corporate Actions.
Job Responsibilities
Corporate Action
Announce to client incoming events for which their choice or action is requested
Execute corporate action events in order to reflect a correct safekeeping position in our records
Provide updates on any inquiry received from external clients
Collect the clients choice for optional events and process them accordingly
Respect deadlines from issuers and custodians
Process payment message as per information collected
Monitor carefully activity dashboard to prioritize items and maintain it in a clean state
General meetings specific tasks:
Request admissions cards to the central authorities
Administrate setup of client accounts
Position location
Geographical area
America, Canada
City
Montreal, Quebec
Candidate criteria
Minimal education level
Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality
- Bachelor's degree in Finance or related experience
Level of minimal experience
0-2 years
Experience
- Experience in a Global custody or related financial institution preferable but not required
Required skills
Ideally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]
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
Languages
English (Bilingual)
Languages
English/French
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