Operations Officer – Custody services-income and COA booking M/F Business type Types of Jobs - Compliance / Financial Security Operations Officer – Custody services-income and COA booking M/F Contract type Permanent Contract CACEIS is the asset servicing banking group of Crédit 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 and issuer services. Corporate action booking and income team – The activities associated with this Team are all Corporate Action workflows initiated for Americas region (North and South), on the following topics: The operation officer is responsible for day-to-day supervision and validation of accurate and timely processing, reconciliations, Respect SLA and operational procedures without exception, deviations are reported to Supervisor/Manager immediately Ideally 12+ months of financial services experience within [Back office operation / settlement / corporate actions,



etc.] French skill is a plus Multitasking and time management skills Knowledge of SWIFT messages type (especially 56X for corporate action) Languages CACEIS 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.. #

📌 Operations supervisor - immediate start (Montreal)
🏢 CACEIS-Gruppe
📍 Montreal