Job Description

CACEIS is the asset servicing banking group of Crxc3xa9dit 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 2025-98908Publication date 02/04/2025Job descriptionBusiness typeTypes of Jobs - OperationsJob titleOperations Officer- Settlement M/FContract typePermanent ContractExpected start date01/05/2025Management positionNoJob summaryWho we are: CACEIS is the asset servicing banking group of Crxc3xa9dit 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 transactionsTake in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of US/CA/LATAMManage incoming chasing or queries from counterparts and clientsRelease instructions on market by respecting treasury cut offMitigate risk, put in place partial instructions and place recalls whenever necessaryPosition locationGeographical areaAmerica, CanadaCityMontreal, QuebecCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality

• Bachelor's degree in Finance or related experience

Level of minimal experience0-2 yearsExperience

• Experience in a Global custody or related financial institution.

Required skills2 years + of financial services experience within SettlementsSecurities knowledge (Could be from CSC and or banking industry experience)Excel (Pivot tables, Chart manipulation, Basic Formulas)Attention to detailKnowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)

CACEIS