Description du poste

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