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. All our positions are open to people with disabilities.Reference 2024-93559Publication date 22/11/2024Job descriptionBusiness typeTypes of Jobs - OperationsJob titleSr Fund Accountant - Controller M/FContract typePermanent ContractExpected start date03/12/2024Management positionNoJob summaryFollowing 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 is hiring for an Assistant Team manager to support the Fund Administration team.Job DutiesIn this role, the Controller will play a critical role in ensuring accuracy, compliance, and smooth operations. Some of the responsibilities will include

• Support the Team manager with NAV validations
• Monitoring NAV Production Process
• Quality Control and Approval
• Risk Management and Compliance
• Process Optimization and Efficiency
• provide technical support to the team as needed and intervene in cases requiring business expertise.
• Participate in process optimization and security.
• Be the Subject Matter expert of the process and have complete knowledge and understanding of NAV calculation processing & review for a variety of funds
• Participating in Daily Team huddles, Weekly Team meetings.

Position locationGeographical areaAmerica, CanadaCityMontreal, QuebecCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality

• Bachelor or master's degree in accounting/Auditing

Level of minimal experience3-5 yearsExperience

• Minimum 3 years experience in Fund Accounting in at least a Senior level capacity

CACEIS