General information
Entity
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.
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, fund administration, fund distribution support, middle-office outsourcing and issuer services.
CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)
By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..
Reference
2026-107570
Publication date
15/01/2026
Job description
Business type
Types of Jobs - Operations
Job title
Operations Officer- MKS M/F
Contract type
Permanent Contract
Expected start date
20/01/2026
Management position
No
Job summary
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 an Operations Officer to join the IMS team – working on activities associated with trade matching and flow monitoring.
Roles & responsibilities:
As an Operations Officer of the Market Solutions Team your role will include:
Banking services: Banking OTC derivatives
Understanding of OTC products and integration of transactions in the Middle Office application
Reconcile OTC cleared transactions with Clearing brokers
Handle the reconciliation of Middle Office positions
Ensure accurate trade capture & validations
Manage life-cycle events: amendments, novations, reset, terminations, exercises
Banking services: Clearing listed derivatives
Process listed derivatives (futures, options)
Ensure timely trade matching with exchanges and clearing brokers
Monitor trade feeds from exchanges (CME, ICE, Eurex)
Position and cash reconciliation
Ensure strict adherence to exchange cut-off times
Position location
Geographical area
America, Canada
City
Montreal, Quebec
Remote work
occasional
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
Required skills
- Strong knowledge of OTC derivatives products & listed derivatives
- Familiarity with exchange rules and settlement cycle
- Knowledge of financial instruments
- Excel (Pivot tables, Chart manipulation, Basic Formulas)
- Strong reconciliation and investigation skills
- Attention to detail
- Analytical and problem-solving skills
- Clear written and verbal communication
- Team-oriented
Languages
English (Intermediate)
Languages
English/French