Senior Operations Officer - Income Processing M/F

Business type

Types of Jobs - Finance / Accounting

Job title

Senior Operations Officer - Income Processing M/F

Contract type

Permanent Contract

01/09/2026

No

Job summary

Job Type:Full time, Permanent position

CACEISis the asset servicing bankinggroup of Credit Agricolededicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES 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.

Business Description:

Supply notification of Income events to clients.

Reflect their entitlements by updating the custody book of records.

Settle payment of Income transactions upon receipt of funds to clients’ accounts.

Provide reconciliation work and attend to client queries.

Job Purpose:

Responsible for day-to-day validation of accurate and timely processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to CACEIS clients.

Supplementary Information

Ensure that all allocated income events are:

- Processed, validated, and authorized within the required timeframes demonstrating high level of competency with the capability to

📌 Senior Operations Officer - Income Processing M/F (Montreal)
🏢 CACEIS-Gruppe
📍 Montreal