Type de contrat :
Permanent Contract

Master Data Operations Officer M/F

Modified on 29/08/2025

  • Lieu : Montreal, Quebec - Canada
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2025-102853

Job description

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.

 

The Master Data Services (MDS) Operations Department brings together all functions related to reference data management for the Group.

Data Management (DM) specializes in feeding and maintaining up-to-date databases covering security characteristics, prices, corporate actions, and portfolios.

MDS is a cornerstone of CACEIS due to its multiple areas of focus (Static Data, Pricing, and Quality Control). As a transversal service, it contributes to all projects (regulatory, accounting, onboarding, etc.).

 

Your Responsibilities

Your main mission consists of handling the daily processing of operations managed within the Referential department, specifically: the creation, updating, and control of market data such as financial instruments (bonds: fixed/variable rate, hybrids, convertibles, etc.; equities, warrants, CFDs, futures, options…).

 

Within this scope:

  • You collect instrument details from financial information providers (Bloomberg, Six Financial, Reuters, Clearstream…).
  • You input and update this data daily in dedicated databases (issue date, maturity date, first coupon date, calculation base, coupon schedule, etc.).
  • You check the consistency and quality of information in these databases (using providers, in particular).
  • You investigate, analyze, and resolve anomalies, such as downstream system blockages.
  • You retrieve security events from dedicated databases and monitor corporate actions (mergers, dividend payments, detachment, etc.).\
  • You respond to requests from various stakeholders (accountants, clients…) via JIRAH and/or email.
  • You manage data flows with financial information providers (Bloomberg, Reuters, Six Financial…) and collect market data for each type of instrument (prices, spreads, coupons, duration, sensitivity, etc.).
  • You integrate and monitor the consistency, quality, and freshness of this data daily in CACEIS databases.
  • You make the necessary data available for CACEIS activities: Fund Administration, Middle Office, Bank (Custody, PFS, FDS), Regulatory and Financial Reporting, Depositary Control, etc.
  • You act as the key contact for our clients (internal or external) regarding market data collection issues.

  • Starting date
    09/09/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Finance Degree
    • Initial experience in UCITS (mutual fund) accounting and/or familiarity with financial data providers is an advantage.
    Minimum experience level
    0-2 years
    IT tools
    Desired Skills 
    • Knowledge of banking/financial markets and instruments 
    • Strong aptitude for numbers and IT tools (Excel, Access) 
    • Proximity-level IT knowledge; VBA and SQL are a plus 
    • Analytical and synthesis skills 
    • Teamwork and communication abilities 
    • Dynamic, with strong interpersonal skills 
    • Autonomous, proactive, and able to work in a demanding environment 
    • Flexible, available, and customer service–oriented 
    • Rigorous, reliable, and methodical 
    • Awareness of operational risk identification 
    Languages
    English / French

  • 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..

CACEIS

CACEIS

Master Data Operations Officer M/F

Published the 29/08/2025

Type de contrat :
Permanent Contract
  • Montreal, Quebec - Canada
  • Finance / Accounting
  • 2025-102853
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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