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, issuer services and transfer agent.With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.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.Reference 2025-98901Publication date 02/04/2025Job descriptionBusiness typeTypes of Jobs - OperationsJob titleOperations Officer- Corporate Actions M/FContract typePermanent ContractExpected start date01/05/2025Management positionNoJob summaryWho 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 hiring Operations Officers to join the Custody Team, working on Corporate Actions.Job ResponsibilitiesAnnounce to client incoming events for which their choice or action is requestedExecute corporate action events in order to reflect a correct safekeeping position in our recordsProvide updates on any inquiry received from external clientsCollect the clients choice for optional events and process them accordinglyRespect deadlines from issuers and custodiansProcess payment message as per information collectedMonitor carefully activity dashboard to prioritize items and maintain it in a clean statePosition locationGeographical areaAmerica, CanadaCityMontreal, QuebecCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / Speciality
Bachelor's degree in Finance or related experience
Level of minimal experience0-2 yearsExperience
Experience in a Global custody or related financial institution preferable but not required
Required skillsIdeally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]Securities knowledge (Could be from CSC and or banking industry experience)Excel (Pivot tables, Chart manipulation, Basic Formulas)Attention to detailKnowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)
