Senior Operations Officer - Income Processing M/FBusiness typeTypes of Jobs - Finance / AccountingJob titleSenior Operations Officer - Income Processing M/FContract typePermanent Contract01/09/2026NoJob summaryJob Type: Full time, Permanent positionCACEISis 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 InformationEnsure that all allocated income events are:Processed, validated, and authorized within the required timeframes demonstrating high level of competency with the capability to validate overall processes with excellent accuracyhighly in adherence to SLA and operational procedures without exception; and deviations are reported to Supervisor/Manager immediatelyClosely review/investigate and resolution of outstanding reconciliation itemsEnsure that queries raised/assigned to individuals are answered within agreed service standardsProvide coaching and support on operational activities to staffs to ensure all aspects of team's activity are satisfactorily covered.Support the identification of current technology and operational processes to effectively reduce cost, increase quality service and ensure accuracyGeographical areaAmerica, CanadaCityBachelor Degree / BSc Degree or equivalentMust possess expert knowledge on custody operations and asset servicing that covers varying Corporate Actions & Income events.Should be systems literate.Knowledge of SWIFT standards for Corporate Action & IncomeProficiency in the use of Microsoft Office products.Level of minimal experience3-5 yearsExperienceMust possess expert knowledge on custody operations and asset servicing that covers varying Corporate Actions & Income events.Should be systems literate.Knowledge of SWIFT standards for Corporate Action & IncomeProficiency in the use of Microsoft Office products.Required skillsGood written and verbal communication skillsAbility to use initiativeExcellent attention to detailGood interpersonal skills and networking abilities with sub-custodians and internal departmentsAbility to work as part of a team or independently to achieve collective goalsGeneral informationEntityCACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors.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, 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..

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