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, 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.
To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Fund Distribution and PERES services, CACEIS Canada is looking for an Operations Officer to join the Custody team, working on either Corporate Actions or on global markets settlement operations following settlement process with local custodian agents and resolving breaks reported from counterparts and local agent.
Job Duties (Settlement)
- Manage requests received by email from clients in a timely manner
- Chase broker / client on issues / discrepancies spotted on transactions
- Take in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of US / CA / LATAM
- Manage incoming chasing or queries from counterparts and clients
- Release instructions on market by respecting treasury cut off
- Mitigate risk, put in place partial instructions and place recalls whenever necessary
Job Duties (Corporate Actions)
Qualifications :
What we offer :
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