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2026-116098 - Client Services Officer - OLIS M/F

Fri, 16 Oct 2026 22:18:08 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./IT, Digital et Data
Type de contrat : CDI
Description du poste :
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. As part of its growth, CACEIS is looking for a Client Services Officer for its Digital Client Services Department to support the OLIS platform. The Client Services Officer, will be the primary point of contact for clients on all matters related to our digital and data tools. You will take ownership of client requests and incidents end‑to‑end, coordinate internal and external stakeholders when needed, and contribute actively to improving the client experience and our workflows. You will be part of an international setup in which client support is coordinated across several Credit Agricole CACEIS entities. Within this structure, you help maintain clarity, continuity and consistency in how clients use OLIS and our digital solutions. Main responsibilities: Client Support and Case Management Act as a first point of contact for clients and prospects by email and telephone, handling initial concerns in a calm, professional and client‑oriented manner. Handle client questions received through shared group mailboxes (CRM) and other And phone Review, assess and prioritise incoming requests in a structured way, ensuring clear and timely updates to clients. Manage client cases in the CRM system, documenting requests, actions and decisions, and following up when additional information or coordination is required. Take ownership of the cases you pick up, working independently while involving colleagues and specialised teams when necessary. Onboarding, data & access administration Support client onboarding and changes related to digital and data tools, Client training, demonstrations & guidance Provide online or in‑person demonstrations of OLIS and other digital tools to clients and prospects. Continuous improvement & evolution of digital tools Contribute to the definition of business requirements for evolutions of digital and data tools (expression of needs). Coordination of internal and external stakeholders Compliance, risk & client‑centric culture - Apply CACEIS procedures, including quality (ISAE 3402, ISO 9001), compliance and risk guidelines relevant to your activity.

Ville : Montréal
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2026-115194 - Fund Accountant M/F

Wed, 14 Oct 2026 13:25:03 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
Fund Accountant Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type: Full time, Permanent position Job Title: Fund Accountant – Fund Accounting Department: Fund Services CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES 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. To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team. What will you do? Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements. Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met. Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting, Compliance and Information technology. Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate. Monitor reporting flows in production: analyzing functional anomalies by carrying out the necessary investigations to provide corrective actions or the necessary and relevant justifications. Configure client requests for standard reporting and analyze client requests to set up specific reports in coordination with the sales teams. Coordinate tasks related to this activity carried out by other teams at CACEIS. Manage recurring weekly, monthly, and quarterly reporting cycles, including KPIs, outstanding settlements etc. Assist with the review and resolution of cash and securities breaks by coordinating with relevant teams to close outstanding items. Monitor and manage the shared inboxes to ensure timely handling of client and internal queries

Ville : Montréal
Niveau d'études minimum : Bac + 3 / L3

2026-114829 - IT production support analyst M/F

Thu, 08 Oct 2026 22:09:30 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./IT, Digital et Data
Type de contrat : CDI
Description du poste :
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. As part of its growth, CACEIS is looking for IT production support analyst to support its follow the sun operations in Canada on many business areas (Fund services & administration, Custody & Cash Clearing) IT production analyst will work side by side with the business support areas as well as their IT Lines headquarters (in Paris and Luxemburg for some). They will often interact with the quality-of-service team (in charge of the overall production stability) as well as infrastructure & service providers and also data feeding vendors. Main responsibilities: Support business operations area on functional issues raised on their areas by improving or performing systems configurations in order to resolve them with the help of the necessary providers / vendors or IT teams. Quality and support to solve technical incidents (Minor and major incident) for infrastructure support- and the related providers. All of it in accordance with group processes and procedures. Monitor, analyze and reports root cause of system/ production disruption and include recommendations to prevent the reoccurrence of glitches and defects with the help of the necessary providers / vendors or IT teams. Monitor and test functionally the applications perimeter used in the business area. Keep communication and information up to date to their business users and also other IT teams as well as operational risk (through the major incident process) Be aware and participate to change management/release planning to follow on a day to day / week to week basis any possible disruptions of production on given perimeter. Coordination of testing and sanity checks during weekend changes and releases as well as daily IT operational checks. Enrich procedures & documentation about production issues and resolved case. Keep processes around production support at his best possible efficiency.

Ville : Montréal
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2025-98005 - VIE - Client Operations Officer H/F/D

Mon, 05 Oct 2026 22:13:24 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area nationals (EU + Norway, Iceland und Liechtenstein). For further information about the eligibility conditions to this programme, we invite you to go to Business France website. PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams. The team and missions: Part of the Banking Services & Operations department, the Securities Services Holdings team plays a crucial role in providing comprehensive solutions for the lifecycle of securities transactions. We cater to a diverse clientele including investment companies, asset managers, and institutional investors like insurance and pension funds. Our team focuses on ensuring operational efficiency and accuracy, actively managing service quality through rigorous controls and proactive problem-solving. We handle complex securities processing, corporate actions, and custody services, interacting closely with clients to address their needs and coordinating with internal departments for seamless service delivery. We are also responsible for maintaining up-to-date documentation and supporting the strategic development of our services to enhance client relationships and drive business growth. In this context, your main missions will be: Preparation and processing of information on corporate actions Recording or approval of securities purchases/sales of registered shares, custody account transfers and changes of address Processing of corporate actions/income events in euros/currency Ensuring and exercising deputies as well as one-on-one checks Reporting and escalating risks and problems on production systems Communication on a global level with market participants Consolidation of customer orders Preparation and control of transaction statements Execution of balance reconciliations Processing of requests from internal and external interfaces Development and documentation of process improvements Collaboration in department-specific projects Benefits: CACEIS Bank Germany Branch offers to its VIEs the following benefits: Paid German courses Home office allowance Reduction on the Deutschland ticket Access to a lot of gym clubs with reduced prices (EGYM Well Pass) 6 weeks of vacation per year Flexible working hours International work environment

Ville : München
Niveau d'études minimum : Bac + 5 / M2 et plus

2024-91913 - Werkstudent/in im internationalen Wertpapierumfeld einer globalen Bankengruppe m/w/d

Sun, 04 Oct 2026 22:11:24 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Aufgaben mit Perspektive: Aktive Mitarbeit im Tagesgeschäft im Umfeld globaler Wertpapiertransaktionen Übergreifende Zusammenarbeit mit den Fachabteilungen innerhalb eines internationalen, mehrsprachigen Unternehmens Unterstützung bei Projekten bis hin zur Übernahme von Teilprojekten Hast Du Lust auf die Übernahme von Verantwortung und eine steile Lernkurve? Dann bist Du bei uns richtig! Nach erfolgreichem Studienabschluss besteht die Möglichkeit einer festen Übernahme in einem unserer internationalen Teams.

Ville : München
Niveau d'études minimum : Bac

2016-16303 - Mitarbeiter für Kapitalmaßnahmen m/w/d

Sun, 04 Oct 2026 22:10:05 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Aufbereitung und Verarbeitung von Informationen zu Kapitalmaßnahmen Überwachung von Fristen und Terminen Konsolidierung und Weiterleitung von Kundenweisungen an die Lagerstellen Erstellung und Kontrolle von Transaktionsabrechnungen Durchführung von Saldenabstimmungen und Bereinigung von Differenzen Bearbeitung von Anfragen interner und externer Schnittstellen Durchführung von Abnahmetests bei Systemanpassungen Erarbeitung und Dokumentation von Prozessverbesserungen Mitarbeit in fachbereichsspezifischen Projekten

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2026-116114 - Mitarbeiter Securities Settlement m/w/d

Fri, 02 Oct 2026 13:06:10 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Sicherstellen der valutagerechten und korrekten Abwicklung von Wertpapiergeschäften unter Einhaltung der gesetzlichen Vorschriften, Servicelevel-Vereinbarungen und Marktusancen Überwachung, Reklamation und Reporting der offenen Liefergeschäfte und Schlussnoten Klären von Settlement-Problemen in Zusammenarbeit mit den Lagerstellen, Kontrahenten und Kunden Bearbeiten von Kundenanfragen, Aufträgen und Reklamationen Klärung und Bereinigung von Buchungsdifferenzen auf externen und internen Konten/Depots Übernahme von Sonderaufgaben und Mitwirkung in Projekten

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2025-98032 - VIE - Securities Settlement Services H/F/D

Fri, 18 Sep 2026 22:12:37 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area nationals (EU + Norway, Iceland und Liechtenstein). For further information about the eligibility conditions to this programme, we invite you to go to Business France website. PLEASE NOTE: your application must be submitted in English to be considered by our non-French speaking teams. The team and missions: Part of the Banking Services & Operations department, the Securities Settlement Services team specializes in the efficient and secure settlement of securities transactions. We support investment companies, asset managers, and institutional investors by ensuring timely and accurate settlement processing. Our team manages the complexities of settlement cycles, reconciliations, and regulatory compliance, maintaining service quality through proactive monitoring and issue resolution. We serve as the primary contact for settlement-related queries and escalations, coordinating with internal departments to ensure smooth transaction flows. We are also responsible for maintaining comprehensive settlement records and contributing to process improvements that enhance the efficiency and reliability of our services, thereby supporting the strategic growth of client relationships. In this context, your main missions will be: 1. Daily Business Tasks: Securities Settlement: Verifying the content of settlement instructions, facilitating the accurate and timely settlement of securities transactions across domestic and international markets, investigation and clarifying of settlement discrepancies, status controls and processing of settlement confirmations. Carrying out of realignments of securities Security transfers Creating daily reports and monthly statistics Cash and securities reconciliation Tax and fee handling in combination with settlement 2. Project Tasks: Support documentation of internal processes Participation in workshops to collect and document requirements Status reporting and Test support Benefits: CACEIS Bank Germany Branch offers to its VIEs the following benefits: Paid German courses Home office allowance Reduction on the Deutschland ticket Access to a lot of gym clubs with reduced prices (EGYM Well Pass) 6 weeks of vacation per year Flexible working hours International work environment

Ville : München
Niveau d'études minimum : Bac + 5 / M2 et plus

2026-115521 - VIE - Fund Distribution Officer M/F/D

Tue, 15 Sep 2026 09:06:44 Z

Type de métier : Types de métiers Crédit Agricole S.A./Financement et Investissement
Type de contrat : VIE
Description du poste :
The VIE contract in short: According Business France's eligibility conditions, the Volontariat International en Entreprise (VIE) is an assignment in a French company operating overseas for professionals between the age of 18 and 28 who are European Economic Area (EU + Norway, Iceland und Liechtenstein) nationals. If you are already living and paying taxes in Germany, you are unfortunately not eligible to do a VIE in Germany. For further information about the eligibility conditions, we invite you to go to Business France website: https://mon-vie-via.businessfrance.fr/ PLEASE NOTE: your application must be submitted in English (CV + cover letter) to be considered by our non-French speaking teams. In the area of fund distribution services, the team supports fund management companies in the distribution of investment fund units on the domestic market to investors and CACEIS clients. The team is also responsible for SEPA payment services. SEPA payment types, such as credit transfers and direct debits, are initiated either by CACEIS clients or external parties. The team cooperates closely with local CACEIS teams and with CACEIS entities outside Germany. It maintains regular contact with clients, external parties, and other market participants. Your main responsibilities are to: • Process subscriptions and redemptions for investment funds and oversee the end‑to‑end process • Assist internal and external CACEIS clients in operational matters, acting as a subject-matter expert • Collect, analyze, and prepare data for regulatory and other reporting and information purposes • Monitor SEPA payments, act on payments in error status, and escalate or prompt decisions where required • Collect and prepare data required for the set-up of new funds and counterparties • Respond to inquiries from internal and external parties, conducting investigations and providing answers or redirecting them as appropriate, • Resolve open settlement transactions • Reconcile open items and identify the root causes of differences and exceptions in cash and units • Contribute to the implementation of legal requirements and market best practices • Contribute to innovation and automation initiatives, and support related projects and testing activities CACEIS Bank Germany Branch offers to its VIEs the following benefits: German courses Home office allowance Reduction on the Deutschland ticket Access to a lot of gym clubs with reduced prices (EGYM Well Pass) 6 weeks of vacation per year Flexible working hours International work environment

Ville : Munich
Niveau d'études minimum : Bac + 5 / M2 et plus

2024-90520 - Mitarbeiter Aktienregister und Wertpapiertresor m/w/d

Fri, 04 Sep 2026 08:55:31 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Ein-/ und Austragungen von Namensaktien in das deutsche oder schweizer Aktienregister Überprüfung des täglichen Status Checker des Roboters für die Namensaktien Problembehebungen und Weiterentwicklung der Roboter-Prozessautomatisierungen Kontrolle, Abwicklung und Abstimmung von Einlösungen effektiver Wertpapiere Fachliche Unterstützung der IT bei der Implementierung von Prozessoptimierungen, Markänderungen und Kundenanforderungen Definition der fachlichen Anforderungen für die Systeme incl. Testfallerstellung und Ergebnisdokumentation

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2024-90521 - Mitarbeiter Einlösungen und Income m/w/d

Fri, 04 Sep 2026 08:55:09 Z

Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDD
Description du poste :
Abwicklung von Zins- und Dividendenzahlungen, endfälligen Wertpapieren, Optionsscheinen und Zertifikaten unter Berücksichtigung von geltenden Länderusancen und steuerlichen Gegebenheiten Erstellung von Devisenmeldungen: Disposition und Handel (EUR/WHG) Abstimmung der berechtigten Kunden und extern verwahrten Depotbeständen Anforderung/Zahlung von Beträgen aus offenen Geschäften (Claiming) bei in- und ausländischen Kontrahenten Bearbeitung von Kundenanfragen im CRM Tool Regelmäßige Überprüfung und Optimierung der Prozessabläufe und der dazu notwendigen, technischen Anpassungen inklusive Testdurchführung Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen Wissensmanagement: Eigenes Know-how sicherstellen, aufbauen, dokumentieren und an Kollegen weitergeben Einhaltung gesetzlicher Vorgaben sowie interner Richtlinien und Servicevereinbarungen (SLA‘s)

Ville : München
Niveau d'études minimum : Bac + 2 / L2

2026-115248 - Operations Officer M/F

Wed, 02 Sep 2026 20:01:14 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Gestion des opérations
Type de contrat : CDI
Description du poste :
CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES 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 people with disabilities. Position Summary The MKS Operations Officer supports the day-to-day activities of the Market Solutions Operations team. The team operates under a transversal model covering four core activities: OTC derivatives processing Listed derivatives clearing Liquidity management Foreign exchange operations Key Responsibilities Ensure the timely automatic upload and/or manual input of derivative transactions (IRS, CDS, OTC options, inflation swaps, etc.) into internal systems, in line with market and client cut-off times. Reconcile positions with Portfolio Managers and counterparties, investigate reconciliation breaks and booking discrepancies, and ensure prompt resolution. Validate cash movements on internal accounts, reconcile cash balances, investigate differences and perform the necessary controls to support accurate day‑to‑day liquidity management. Identify and escalate potential liquidity issues, unusual balances or operational risks in a timely and structured manner. Monitor trade feeds from exchanges (e.g. CME, ICE, Eurex) and perform regular position reconciliations to ensure data integrity. Track and manage lifecycle events (expiries, exercises, assignments, maturities) and resolve rejected, missing or unmatched transactions in coordination with markets, clearing houses and internal stakeholders. Confirm the economic details of foreign exchange transactions in accordance with client instructions and internal procedures (currencies, amounts, value dates, counterparties, settlement instructions). Monitor contract expirations and other key lifecycle events across derivatives, ensuring accurate reflection in systems and reports. Confirm transaction details with counterparties and clients, maintaining high standards of accuracy and operational risk control.

Ville : Montreal
Niveau d'études minimum : Bac

2025-102853 - Master Data Operations Officer M/F

Wed, 12 Aug 2026 18:26:00 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
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 and issuer services. The Master Data Services (MDS) Operations Department brings together all functions related to reference data management for the Group. Data Management (DM) specializes in feeding and maintaining up-to-date databases covering security characteristics, prices, corporate actions, and portfolios. MDS is a cornerstone of CACEIS due to its multiple areas of focus (Static Data, Pricing, and Quality Control). As a transversal service, it contributes to all projects (regulatory, accounting, onboarding, etc.). Your Responsibilities Your main mission consists of handling the daily processing of operations managed within the Referential department, specifically: the creation, updating, and control of market data such as financial instruments (bonds: fixed/variable rate, hybrids, convertibles, etc.; equities, warrants, CFDs, futures, options…). Within this scope: You collect instrument details from financial information providers (Bloomberg, Six Financial, Reuters, Clearstream…). You input and update this data daily in dedicated databases (issue date, maturity date, first coupon date, calculation base, coupon schedule, etc.). You check the consistency and quality of information in these databases (using providers, in particular). You investigate, analyze, and resolve anomalies, such as downstream system blockages. You retrieve security events from dedicated databases and monitor corporate actions (mergers, dividend payments, detachment, etc.).\ You respond to requests from various stakeholders (accountants, clients…) via JIRAH and/or email. You manage data flows with financial information providers (Bloomberg, Reuters, Six Financial…) and collect market data for each type of instrument (prices, spreads, coupons, duration, sensitivity, etc.). You integrate and monitor the consistency, quality, and freshness of this data daily in CACEIS databases. You make the necessary data available for CACEIS activities: Fund Administration, Middle Office, Bank (Custody, PFS, FDS), Regulatory and Financial Reporting, Depositary Control, etc. You act as the key contact for our clients (internal or external) regarding market data collection issues.

Ville : Montreal, Quebec
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Langue maternelle

2026-112806 - Senior Operations Officer - Income Processing M/F

Wed, 29 Jul 2026 13:43:39 Z

2026-113858 - Backend & Integration Java Developer m/w/d

Thu, 09 Jul 2026 11:58:33 Z

Type de métier : Types de métiers Crédit Agricole S.A./IT, Digital et Data
Type de contrat : CDD
Description du poste :
We are looking for a Backend & Integration Java Developer to maintain and evolve a core enterprise application. You will work in a diverse environment, managing integrations with other systems and contributing to the modernization of the platform. Main Responsibilities Maintain, debug, and improve existing backend services built mainly with Java (1.7/1.8), Spring Boot and some legacy components (EJB, Swing). Contribute to building and monitoring reliable integrations using tools such as WebMethods, IBM MQ and SFTP file transfers. Design and consume REST and Web APIs to connect different functional domains. Work with Oracle 19c databases on Unix environments, focusing on queries and data-related performance. Take part in the gradual modernization of the platform, including moving legacy parts towards microservices and containerized environments. Use AI-assisted development tools (e.g. GitHub Copilot, ChatGPT/Claude) in your daily work to speed up coding and debugging, while keeping a strong focus on code quality and security. Collaborate with Business Analysts, internal teams and external hosting partners (e.g. DXC) to align on technical specifications and releases.

Ville : München
Niveau d'études minimum : Bac + 3 / L3

2026-112502 - Team Manager - Private Equity (Fund Accounting and Transfer Agency) M/F

Tue, 02 Jun 2026 15:30:28 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
Business Address and Employment Location: 700 Boul. René-Lévesque Ouest, Suite 300 Montréal QC H3B 1X8 Job Type: Full time, Permanent position. CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES 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. At CACEIS (Canada) Asset Servicing Limited, you will join our Private Equity and Real Estate Solutions (PERES) department in charge of offering a complete range of services to Private Equity, Real Estate and Securitization funds, adapted to each investment strategy. As a Team Manager, your role will be to ensure the optimal functioning of the Fund Accounting and Transfer Agency activities; to lead and supervise the team as well as to contribute to the development of the department. More specifically, your main mission will be the following: Activity management Know and implement the priorities defined by the department head; Define operational priorities, set objectives and deadlines for the team and organize work accordingly; Ensure the proper completion of tasks (quality and deadlines) and the achievement of objectives via KPIs; Provide support and technical expertise to the team in accounting and consolidation; Ensure the continuity of services by anticipating the necessary resources; Ensure the adequacy between the volume of tasks to be performed and the resources assigned; Maintain and open line of communication with management to report alerts/blocking points; Communicate on the evolution of processes/procedures and ensure the proper application; Be the escalation point with clients and monitor client and investor relationships globally

Ville : Montreal, Quebec
Niveau d'études minimum : Bac + 3 / L3

2026-111357 - Client Support Officer Payment Services M/F

Wed, 20 May 2026 17:05:17 Z

Entité : CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels. Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs. CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le groupe détient plus de 5 900 milliards d'actifs en conservation et plus de 3 700 milliards d'encours sous administration (chiffres au 31 décembre 2025). En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Type de métier : Types de métiers Crédit Agricole S.A./Finances / Comptabilité / Contrôle de gestion
Type de contrat : CDI
Description du poste :
The payment services team is in charge of processing all outgoing payment involving clients accounts within currency market deadline, then reconciling any discrepancies spotted. There is as well a filtering control check to identify any restricted payment recipient. The CSO is representing the company department in front of the client, therefore he should have been trained thoroughly and transversally on all activities managed at custody services Canada. His main duties will consist of (list non exhaustive and subject to amendment): Building and keeping a good rapport with customers and fully comprehending their needs. Providing training on procedures to new team members. Ensuring that client information is updated and reviewed, including sensitive data such as quality level requirement, workflows management and technical documentation . Maintaining knowledge of current services to provide clients with accurate information. Take in charge all client request in a timely manner (within 2 hours Participate to process improvement steps necessary to adapt internal tools to meet client expectations Payment services Chase broker / client on issues/discrepancies spotted on transactions Take in charge analysis and investigation on existing pending or breaks Manage incoming chasing or queries from counterparts and clients Release payment instructions on market by respecting treasury cut off Be the entry point for incoming calls or client queries Preference will be given to applicants with: Payment knowledge (TARGET, SEPA, CBPR+). Excel skills (Pivot tables, Chart manipulation, Basic Formulas) Knowledge of SWIFT message types: MT103/PACS.008, MT202/PACS.009, MT210/CAMT.057, MT900&MT910/CAMT.054

Ville : Montreal, Quebec
Niveau d'études minimum : Bac + 3 / L3

2026-111356 - Operations Officer Payment Services M/F

Wed, 20 May 2026 14:59:24 Z