Operations Officer- MKS M/F

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.

As an Operations Officer of the Market Solutions Team your role will include:

Understanding of OTC products and integration of transactions in the Middle Office application

Reconcile OTC cleared transactions with Clearing brokers

Handle the reconciliation of Middle Office positions

Ensure accurate trad...