Operations Officer M/F, America

Overview CACEIS, part of Crédit Agricole, is a leading asset servicing group that provides a broad range of services including execution, clearing, forex, securities lending, custody, fund administration and middle‑office outsourcing. The group holds €5.3 trillion in assets under custody and €3.4 trillion under administration. All job offers are open to persons with disabilities.

Responsibilities

Understand OTC derivatives and integrate transactions into the Middle Office application.

Reconcile OTC cleared transactions with clearing brokers.

Handle reconciliation of Middle Office positions.

Monitor clearing and posting of derivative transactions booked in the Paris office.

Send confirmations and reports to clients.

Trigger instructions to custodians.

Monitor, repair or release flows through the acquisition tool.

Match and reconcile trades with broker/dealer.

Follow up pending instructions with back‑office and custodians.

Qualifications

At least 6 months of experience in middle office, trade management, trade clearing or working with OTC derivatives.

Knowledge of securities (e.g., CSC or banking industry experience).

Proficiency in Excel, including pivot tables, chart manipulation and basic formulas.

Strong attention to detail.

Benefits

Bonuses available– amounts are discretionary and performance based.

Health benefits: extended health, dental, vision, paramedical coverage.

Life insurance.

Long‑term disability.

Maternity and paternity benefits (top‑up).

Registered Retirement Savings Plan (RRSP).

Subsidised public transportation.

Annual learning and training subsidy paid by the employer.

Professional development opportunities and training.

Collaborative and supportive team environment.

Exposure to the asset management industry with opportunities for growth.

Location America, Canada

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