Type de contrat :
Permanent Contract

Senior Operations Officer - Settlement M/F

Modified on 15/08/2025

  • Lieu : Montreal, Quebec - Canada
  • Secteur : Operations
  • Numéro de l'offre : 2025-102688

Job description

Who we are: 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 looking for an experienced Senior Operations Officer to join the Custody Team, working on global markets settlement operations, which entails repairing instructions with wrong data or format, following settlement process with local custodian agents and resolving breaks reported from counterparts and local agent.

 

Job Responsibilities

  • Verify trades details against confirmations and system records.
  • Ensure timely and accurate settlement across different markets.
  • Take in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of Global market.
  • Manage incoming chasing or queries from counterparts and clients.
  • Release instructions on market by respecting treasury cut off.
  • Manage requests received by email from clients in a timely manner.
  • Mitigate risk, put in place partial instructions and place recalls whenever necessary.
  • Reconcile cash break and security break between client’s book and sub custody’s book.
  • Review procedure on regular basis and provide suggestions
  • Provide training to teammates and track progress.

  • Starting date
    01/09/2025
    Position with management
    No
    Minimum level of study
    Bachelor Degree / BSc Degree or equivalent
    Training / Specialization
    Bachelor's degree or equivalent in Finance or related experience
    3 years + of financial services experience within Settlements
    Minimum experience level
    3-5 years
    Skills needed
    • Bachelor Degree / BSc Degree or equivalent in Finance or related experience
    • Experience in a Global custody or related financial institution
    • 3 years + of financial services experience within Settlements
    • Securities knowledge (Could be from CSC and or banking industry experience)
    • Excel (Pivot tables, Chart manipulation, Basic Formulas)
    • Attention to detail
    • Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)
    • French skill is a plus
    • Multitasking and time management skills
    • Awareness and good ethics behavior
    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

Senior Operations Officer - Settlement M/F

Published the 15/08/2025

Type de contrat :
Permanent Contract
  • Montreal, Quebec - Canada
  • Operations
  • 2025-102688
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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