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 and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.
Reference
2025-102688
Publication date
15/08/2025
Job description
Business type
Types of Jobs - Operations
Job title
Senior Operations Officer - Settlement M/F
Contract type
Permanent Contract
Expected start date
01/09/2025
Management position
No
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 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
- Verify trades details against confirmations and system records.
- Ensure timely and accurate settlement across different markets.
- Take in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of Global market.
- Manage incoming chasing or queries from counterparts and clients.
- Release instructions on market by respecting treasury cut off.
- Manage requests received by email from clients in a timely manner.
- Mitigate risk, put in place partial instructions and place recalls whenever necessary.
- Reconcile cash break and security break between client’s book and sub custody’s book.
- Review procedure on regular basis and provide suggestions
- Provide training to teammates and track progress.
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 or equivalent in Finance or related experience
Level of minimal experience
3-5 years
Experience
3 years + of financial services experience within Settlements
Required skills
- Bachelor Degree / BSc Degree or equivalent in Finance or related experience
- Experience in a Global custody or related financial institution
- 3 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
Languages
English (Fluent)
Languages
English / French
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