Export RSS des offres - Seulement les offres à la une : Non / Métier : Types de métiers Crédit Agricole S.A. / Pays : Canada, Irlande, Suède

2025-104873 - Head of Compliance, Risk and Depositary Control H/F

Fri, 03 Apr 2026 22:14:41 Z

Type de métier : Types de métiers Crédit Agricole S.A./Conformité / Sécurité financière
Type de contrat : CDI
Description du poste :
Job summary 1) Work as part of the creation of CACEIS Bank Sweden Branch, support the delivery of core elements of: the AML / Financial Crime and Regulatory Compliance Management Plan as it relates to acting as MLRO, MLCO and Compliance Officer for CACEIS Bank Sweden Branch and the Funds to which it provides administration services the risk framework of the branch as it relates to acting as Risk Officer the control of the funds investments as it relates to the Depositary control function 2) Support the development of a strong and consistent compliance and risk culture and alignment to CACEIS’ operating model 3) Work with the CACEIS Group AML/Financial Crime, Risk and Depositary control teams to support the Business lines and adherence to policies and procedures Acting as MLRO, MLCO and CO for the business and its administered Funds: Investigating internal SARs submitted from the Business Line Responsible for ensuring that appropriate business and customer risk assessments are in place and appropriate for the specific Fund Develop or maintain Control plans for each client and Fund Ensure the completion of, and Compliance control plans testing in a timely and effective manner Collaboration with Group Corporate Compliance/AML , team members for continuous improvement of processes and to share best practice Preparing local management reports Oversight and support management of higher risk business activities and relationships (including PEPs) as well as specific AML/CFT issues and exposures Managing responses to local regulator inquiries, surveys, questionnaires and lead preparation for on-site reviews or audits Management of preparation and maintenance of local procedures for the Funds Taking into consideration, incorporating and participating in Enterprise wide Compliance initiatives Acting as CRO of the branch includes the following responsibilities: Define and implement the risk mapping and control plan of the branch Locally implement group risk procedures with regards to incident, action plan, alert and outsourcing management Support the deployment of the group risk management tools (Matrisk, PCAT) Support & guide the business lines in their responsibilities as first line of defence in the main fields of operational risk management Diffuse risk culture in the branch Liaise and coordinate with Group Risk function, functional reporting to the Regional CRO Acting as Local Head of Depository Control: Ensure all regulatory Depositary Control functions are established and executed according to local standards Establish and execute Depositary Clients onboarding including but not limited to initial and ongoing due diligence. Functional report Group role responsible for Global Depositary entities #LI-FO1

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

2026-107355 - Client Coverage Manager M/F

Mon, 16 Feb 2026 10:30:24 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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./Commercial / Relations Clients
Type de contrat : CDI
Description du poste :
The Client Coverage Manager manages all aspects of commercial relations with the CACEIS clients under his/her responsibility. His/her responsibility is to protect, maintain and grow CACEIS's income generated by the clients in his/her portfolio. He/she is responsible for assessing first-level risks linked to clients under his/her responsibility and the completeness of KYC records. The missions and activities of the Senior Client Coverage Manager are similar but require additional seniority considering for example the size of the clients portfolio or the level of responsibility in terms of coverage (Global versus Local etc…). Development of relevant opportunities for his/her clients Get a clear, documented understanding of the client's organisation and stakeholders (including supporters and non-supporters) Build a network of strategic contacts within the client's organisation (at all levels and in every area of operation) Take advantage of CACEIS's strategic positioning and/or the business relationship already established with clients to avoid calls for tender or market studies Implementation of strategy and tactics for his/her clients Develop knowledge of the competitive environment in the market, and the client's segment in particular Call on key actors at CACEIS to establish high-level professional relationships and across the entire client organisation Prepare and lead Account Reviews which aim to: o Present the strategy and tactics implemented by CACEIS for a given key account o Have the participants approve the strategy and tactics presented o Share the policy analysis of the client o Validate the offensive strategy against the competition o Notify stakeholders of the actions carried out over the last 3 months o Define and validate periodic actions to be carried out The objective for the Client Coverage Manager is then to build, through an iterative process with periodic client validation, a unique and differentiated value proposition Development of a differentiated proposition Develop a differentiated sales proposal that is tailored to the client and its strategic challenges with the aim of securing and expanding the existing relationship Monitoring of the business relationship Maintain and develop a lasting client relationship at all levels of the organisation Position CACEIS as a strategic partner for the client Be proactive in internally sharing the strategic objectives of clients in order to set up solutions that align with these ambitions Continuously seek out and develop sales opportunities Prepare and lead strategic committee meetings with the client's general management and CACEIS General Management Work in close collaboration with the operational, IT and support teams on common topics, projects and solutions defined for the client May contribute to sales initiatives in the Group's other geographic zones

Ville : Dublin or London
Niveau d'études minimum : Bac + 3 / L3

2026-108592 - Senior Operations Officer - Depository Operations (PERES) M/F

Tue, 10 Feb 2026 18:13:26 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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 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 Senior Operations Officer, Depositary Operation Services PERES is responsible for the accurate and timely operation of agreed day-to-day processes supporting the transaction management, cash & security tracking, document management and ownership verification functions across the range of PERES structures supported by the business, and for reviewing the work of other administration team members in support of the ‘maker checker’ process control function. What will you do? Accurate and timely input and validation of manual entries to cash and transaction reconciliation logs, collation of investment/divestment papers, and presentation metrics and control data. Ensure essential checks are complete and any outstanding items are recorded and cleared. Respond to all queries from client, auditors and internal stakeholders, in a timely and effective manner and propose solutions for consideration with the agreed governance and change framework. Ensure activities and controls are documented in comprehensive procedures and support the governance and control of the team through the application of professional awareness risk mindset. Act as partner to junior team members (COO and intern) in training them to understand the basic processes and guidelines. Pro-actively proposing ideas/recommendations to enhance processes for increased efficiency in service delivery. Responsible for supporting the ATM/Specialist in guiding the team and serving as the main contact when ATM/Specialist is unavailable.

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

2026-107570 - Operations Officer- MKS M/F

Thu, 15 Jan 2026 17:34:37 Z

2025-106775 - Operations Officer- IMS M/F

Fri, 12 Dec 2025 21:09:40 Z

2025-106275 - Mid-Level Lawyer (Canada / International Support) M/F

Wed, 26 Nov 2025 14:52:57 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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./Juridique
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. 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 actively recruiting for a Financial Lawyer, based in Montreal, Canada to cover Canadian and transversal legal services for common-law countries. Key Roles & responsibilities: Legal support to the Canadian business (Québec-based): - Advise on commercial, regulatory and corporate matters. - Review, draft and negotiate agreements with internal clients and - Support local governance and corporate filings Support to designated common-law jurisdictions (e.g., Malaysia, United States, Jersey): - Review and negotiate contracts governed by common-law frameworks. - Coordinate with external counsel and internal stakeholders in those jurisdictions. - Provide clear guidance on cross-border risk, documentation requirements and internal approval processes. Group-level legal coordination: - Assist in ad hoc group/global projects. - Support global policy rollouts, regulatory projects and internal governance initiatives. - Act as a point of contact for colleagues in other branches and subsidiaries. Risk and regulatory support: - Identify legal and regulatory risks relevant to the business and escalate appropriately. - Provide practical, business-oriented solutions in a complex, multi-jurisdictional environment.

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

2025-104402 - Operations Officer- Corporate Actions

Thu, 18 Sep 2025 02:51:09 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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 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 an Operations Officer to join the Corporate Actions team – working on activities associated with Corporate Action workflows initiated for Americas region (North and South), on the following topics: announcement notifications, instructions reception and depot processing, entitlement reception and payment. Roles & responsibilities: As an Operations Officer of the Corporate Actions team, you will be responsible for processing corporate action events at various stages of their lifecycle, ensuring the accurate and timely execution of all related notifications, instructions and transactions. You will work closely with the team to support daily operations and will report directly to the Team Manager, ensuring alignment with departmental goals and industry standards. Review and analyze incoming SWIFT messages related to corporate action events to identify key details, including corporate action type, effective dates, and applicable terms. Announce relevant corporate actions to clients based on the details provided in the incoming messages Process corporate action instructions for voluntary and mandatory with choice events based on SWIFT messages and internal data. Validate and input instructions against event details and client preferences, ensuring timely and accurate execution. Process corporate action-related payments to reflect a correct safekeeping position based on SWIFT messages and internal instructions. Ensure accurate calculation of payment amounts and timely execution of transactions. Reconcile payments against corporate action event details and confirm correct settlement. Collaborate with internal and external teams to address any discrepancies or issues. Provide updates on any inquiry received from external stakeholders Monitor carefully the internal activity dashboard to prioritize items and maintain it in a clean state

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

2025-103035 - Audit Manager M/F

Fri, 05 Sep 2025 13:03:17 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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./Inspection / Audit
Type de contrat : CDI
Description du poste :
Main Function the Audit Manager defines the scope of the mission (global or local) and the investigations to undertake with the aim of ensuring sound risk management through an appropriate control mechanism In general, he/she must ensure the mission is completed successfully within the time allotted, assign tasks within the team and coordinate smoothly with the inspected parties. He/she is also responsible for producing the inspection report and for inputting the recommendations in the MyAudit system. MAIN ACTIVITIES Analysis and assessment Organise and define the of global, cross-functional the audit missions entrusted to him/her in accordance with the annual audit plan Review and confirm the key elements which enable adequate management of the risks identified by performing a diagnostic Define the investigations and the control plan he/she deems appropriate (approach, methodology, mission timeline and audit tasks) to ensure the mechanism complies with regulations in force and prevailing market practices. He/she ensures that the control mechanism is commensurate with the risks identified Evaluate the quality of the investigations and the summaries provided by the inspectors Lead a post-audit debriefing with the inspected parties, including at the General Management level Produce the final report, recommendations, chart and final text block Reporting and follow-up Orally present the conclusions of the mission to the inspected parties, Managing Director of the entity and CACEIS General Management Give an oral and written summary of the mission Approve and monitor the recommendations issued from the joint discussion level to the personal entry of the recommendations in MyAudit Provide a weekly summary to the supervising staff Execution of mission Be responsible for the mission schedule and adherence to the time limits defined Manage the inspection team on a daily basis and in terms of evaluating the inspectors Be responsible for producing the final check-list of documents and backing up the mission-related documents both to local directories and to Synergia; Continuous improvement Contribute to the enrichment of General Inspectorate tools and methods Continuously monitor a set of recommendations assigned to him/her to ensure they advance and are eventually closed. Participate in cross-departmental projects aimed at improving the quality of the internal control mechanism within the General Inspectorate.

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

2025-102853 - Master Data Operations Officer M/F

Thu, 28 Aug 2025 20:53:22 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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

2025-102751 - Fund Accountant M/F

Thu, 28 Aug 2025 19:08:01 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 près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024). 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 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. 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. As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. You will also be responsible for setting up and ensuring the proper distribution of accounting data to our internal and external clients, while also assisting with selected operational activities to support smooth day-to-day delivery. 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 : Montreal, Quebec
Niveau d'études minimum : Bac + 3 / L3
Langue / Niveau :
Anglais : Opérationnel

2025-102688 - Senior Operations Officer - Settlement M/F

Fri, 15 Aug 2025 13:36:56 Z