Type de contrat :
Fixed-Term Contract

Middle Officer

Modified on 13/05/2026

  • Lieu : Brussels - Belgium
  • Secteur : Operations
  • Numéro de l'offre : 2026-112474

Job description

Within the Investment management services division, the “Back to Front service” offer offers CACEIS clients (asset management companies and institutional investors) a range of products and services to outsource the “support” functions to management and thus allow them to focus on their core business

In this context, Investment Management Services performs the following tasks:

Trade Management:

Receiving Front Office instructions from customers. Confirmation of these transactions with brokers / counterparties; enrichment of these instructions in IRL ( Payment Instructions Delivery) and fees, transmission to the partners of the client

Position keeping:

Holding of portfolio management position; reconciliation of positions with custodians/valuators; production of suspense reporting to clients

Corporate Actions:

Management of transactions on securities held in the portfolio in accordance with the instructions of the clients' Front Office

Your team:

You will join the Investment Management Services department currently being set up at CACEIS Bank, Belgium Branch and an international business line with nearly 200 employees.

 

As Middle Officer, you:

  • Match, automatically or manually, between transactions received from managers/traders and confirmations received from brokers/counterparties
  • Validate the market transactions (for sending to the depositary, the clearing and / or the valuator in the expected formats)
  • Check for completeness of negotiated lines
  • Take charge of controlling the management position holding of our clients
  • Reconcile securities positions and transactions with the positions of custodians, valuators, clearing agents.
  • Analyse and manage suspensions and complaints.
  • Produce specific reporting and operational analysis.
  • Contribute to process improvement and incident impact analysis

Télétravail : hybrid

Complément

The 4 good reasons to join us :
1. Join a dynamic and supportive team in which “I” and “we” coexist to form a successful collective
2. Enrich your financial instruments and markets assets/expertise by integrating a business line at the heart of the Front to Back transaction process
3. Participate in a rich and innovative project
4. Gain experience that opens the doors of Asset Management: Trading, Risk, Compliance, Engineering…

  • Starting date
    01/06/2026
    Position with management
    No
    Minimum level of study
    1-year Master's (M1)
    Training / Specialization
    bachelor's or master's degree with financial orientation
    A first experience in middle or back office is desired and an interest in the financial markets is recommended Are real assets:
    • Experience in vanilla products
    • Experience with the Aladdin middle-office platform
    • Experience in customer relations
    Minimum experience level
    3-5 years
    Skills needed
    Knowledge of financial instruments and markets (mainly securities (equity, interest rate products)

    Ability to integrate into a business line with an international organisation. The person does not work on a perimeter assigned to him (common messaging, common blotter)Good communication skills (oral and written – relational quality)Spirit of analysis and synthesis, rigour, involvement, curiosity, autonomyAccept repetitive tasks (matching operations and tracking outcomes)
    IT tools
    Master of office tools (Excel, Powerpoint and Word)Knowledge of VBA is a plus
    Languages
    Essential professional English - exchanges in English with clients and other stakeholders

  • 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

Middle Officer

Published the 13/05/2026

Type de contrat :
Fixed-Term Contract
  • Brussels - Belgium
  • Operations
  • 2026-112474
Join
-us

Our benefits

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 2025, CACEIS is Gold with a score of 83/100 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: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

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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