Job Description

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 and issuer services.

We are hiring an Operations Officer to join the IMS team – working on activities associated with trade matching and flow monitoring.

Roles & Responsibilities

  • Middle Office trade matching and flow monitoring
  • Monitor and whenever necessary repair or release flows transiting through our dedicated acquisition tool
  • Match and reconcile trades with broker/dealer
  • Follow up pending instructions with back office and custodians

#J-1880...

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