RSS export of vacancies - Seulement les offres à la une : No / Pays : Allemagne, Belgique, Canada, Pays-Bas, Royaume-Uni

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

Fri, 16 Oct 2026 22:18:08 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/IT, Digital et Data
Contract type : Permanent Contract
Job description :
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.

City : Montréal
Minimal education level : Bachelor Degree / BSc Degree or equivalent
Language / Level :
English : Fluent

2026-115194 - Fund Accountant M/F

Wed, 14 Oct 2026 13:25:03 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Finance / Accounting
Contract type : Permanent Contract
Job description :
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

City : Montréal
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2026-114540 - Depositary Control Analyst (Stage) H/F

Tue, 13 Oct 2026 07:41:09 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Economic and Financial Analysis
Contract type : Internship/Trainee
Job description :
Unpaid internship Within Caceis Bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework. Main missions: Investment ratios / restrictions • Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria’s, concentration risk, Value at Risk, ESG, etc.) • Monitor the regularization of anomalies in permanent relation with the Asset Manager Inventory controls • Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.). • Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements) • Follow up a control plan containing all the information necessary for the controls of the fund management UCI monitoring • Analyze of prospectus or their modification • Ensure that the transactions carried out by the Asset Managers are settled on time • Analyze prospectus of funds subject to control of investment restrictions Specific controls • Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers • Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc. • Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator • Support the team during meetings or notable events • Participate in the redaction of our Depositary Bank Report

City : Brussels
Minimal education level : 1-year Master's (M1)

2026-116330 - Intern M/F

Fri, 09 Oct 2026 12:54:52 Z

2026-114829 - IT production support analyst M/F

Thu, 08 Oct 2026 22:09:30 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/IT, Digital et Data
Contract type : Permanent Contract
Job description :
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.

City : Montréal
Minimal education level : Bachelor Degree / BSc Degree or equivalent
Language / Level :
English : Fluent

2026-116332 - Intern M/F

Thu, 08 Oct 2026 16:00:16 Z

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

Mon, 05 Oct 2026 22:13:24 Z

Business type : Types of Jobs/Operations
Contract type : VIE Programme
Job description :
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

City : München
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

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

Sun, 04 Oct 2026 22:11:24 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
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.

City : München
Minimal education level : High school / Secondary school / A levels / AS levels / IB

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

Sun, 04 Oct 2026 22:10:05 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
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

City : München
Minimal education level : 2 years of higher education (L2)

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

Fri, 02 Oct 2026 13:06:10 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
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

City : München
Minimal education level : 2 years of higher education (L2)

2026-116001 - Product Owner M/F

Tue, 29 Sep 2026 17:09:47 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
Do you know how to turn different stakeholder needs into clear product goals, well-considered priorities and measurable value? As Product Owner at CACEIS, you will maximise the value delivered by our products and services by taking ownership of a clear, well-prioritised Product Backlog. Together with stakeholders and agile teams, you will ensure that the product vision is clear, value is understood and measured, and attention is focused on the work with the greatest impact. The products and services you will help shape are part of the CACEIS Pension Centre (CPC). CPC provides specialised services to pension funds, insurers and other institutional investors across Europe. Through our modular front-to-back service model, we operate as an extension of our clients’ asset management organisations, supported by an in-depth understanding of asset management, investment strategies and investment processes. Your work will focus on the services and processes supported by SimCorp Dimension. By bringing together different perspectives, you will determine which improvements create the greatest value, balancing client needs and business growth with operational efficiency, regulatory requirements, incident reduction and risk management. Through the priorities you set, you will provide clarity for our agile teams and contribute to the quality and continued development of our investment services. What will you do as a Product Owner? Translate the product vision into clear product goals and a focused roadmap that provides direction to the agile teams and stakeholders Create, maintain and prioritise a transparent Product Backlog, ensuring that items are clear, complete, testable and ready before work begins Use product KPIs, incident trends, client feedback and operational insights to balance client impact and business value with operational efficiency, regulatory requirements, risk reduction, technical debt and required effort Act as a key point of contact for stakeholders and end users, bring together their needs, manage expectations and clearly explain your priorities, decisions and trade-offs Work closely with the agile teams and play an active role in Sprint Planning, Backlog Refinement, Sprint Reviews and Retrospectives, providing clarification and making timely product decisions Divide backlog items into manageable, testable and releasable increments and assess their readiness for release based on acceptance criteria, testing and relevant risk controls. Support smooth deployment and use feedback and production performance to guide further improvements Ensure that regulatory, compliance, security and operational-resilience requirements are reflected in the Product Backlog and support the stability and continuity of our services Monitor product performance, promote continuous improvement and identify opportunities to automate, simplify and standardise processes, while sharing best practices in Product Ownership and Agile ways of working

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2026-115999 - Business Manager M/F

Tue, 29 Sep 2026 16:50:33 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/General Management
Contract type : Fixed-Term Contract
Job description :
Als Business Manager bij Credit Agricole CACEIS NL breng je overzicht in complexe vraagstukken, verbind je mensen en zorg je voor voortgang en resultaat. Je helpt de Credit Agricole CACEIS NL Branche en het CACEIS Pension Centre (CPC) om hun bedrijfsvoering effectiever te maken. Je rapporteert aan de Country Managing Director en werkt aan onderwerpen die meerdere teams raken, zowel op strategisch niveau als in de dagelijkse praktijk. Credit Agricole CACEIS verzorgt voor vermogensbeheerders en institutionele beleggers diensten rond hun beleggingen, van transactieverwerking tot bewaring en administratie. Binnen Credit Agricole CACEIS NL biedt CPC gespecialiseerde dienstverlening aan pensioenfondsen en verzekeraars. In deze omgeving ondersteun je het senior management bij het voorbereiden en opvolgen van prioriteiten en besluiten. Je helpt zichtbaar te maken hoe initiatieven vorderen, waar knelpunten ontstaan en of verbeteringen het beoogde effect hebben. Daarvoor krijg je de ruimte om zelf initiatief te nemen en je plek in de organisatie op te bouwen. Je begrijpt wat er speelt, vraagt door om tot de kern te komen en blijft betrokken tot duidelijk is wat er is bereikt. Een rol voor wie niet op een opdracht wacht, maar zelf ziet wat nodig is en het samen met anderen voor elkaar krijgt. Wat ga je doen als Business Manager? Je bespreekt prioriteiten met het senior management, vertaalt deze naar concrete acties en bewaakt de afstemming tussen de managementteams. Strategische projecten en verandertrajecten leiden, verantwoordelijkheden helder maken en sturen op planning, budget, uitvoering en afronding. Voortgang maken d.m.v. KPI’s en stuurinformatie, resultaten, risico’s en knelpunten zichtbaar maken en tijdig bij sturen. Bedrijfsbehoeften onderzoeken en samen met betrokken teams nieuwe oplossingen ontwikkelen en invoeren om processen te verbeteren of te standaardiseren. Afstemming tussen afdelingen en internationale betrokkenen organiseren, ook waar commerciële en operationele werkzaamheden op elkaar aansluiten. Bij veranderingen luisteren, doorvragen en draagvlak opbouwen, zodat betrokken teams nieuwe werkwijzen daadwerkelijk kunnen toepassen. Een aanpak opstellen om de beoogde opbrengsten van projecten te volgen en te beoordelen, en acties bepalen om die opbrengsten te vergroten. Analyses en presentaties voor besluitvorming maken en, wanneer specialistisch onderzoek nodig is, de juiste mensen betrekken en de voortgang bewaken. Met de managementteams werken aan teamontwikkeling, betrokkenheid, behoud van medewerkers en teamcultuur, en bijdragen aan de coaching van managers. Managementoverleggen voorbereiden, besluiten en acties opvolgen en de interne en externe communicatie vanuit het management ondersteunen.

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

2026-115156 - Risk Officer H/F

Tue, 22 Sep 2026 14:03:12 Z

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

Fri, 18 Sep 2026 22:12:37 Z

Business type : Types of Jobs/Operations
Contract type : VIE Programme
Job description :
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

City : München
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

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

Tue, 15 Sep 2026 09:06:44 Z

Business type : Types of Jobs/Corporate & Investment Banking
Contract type : VIE Programme
Job description :
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

City : Munich
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent

2026-115107 - Reporting Officer M/F

Tue, 08 Sep 2026 07:06:35 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
As a Reporting Officer at CACEIS NL, you will be part of a dedicated team of 13 professionals committed to delivering insightful analyses and reports. Together, you ensure that the performance, risks, and compliance of investment portfolios for both Dutch and international clients are made transparent. In this role, you will work closely with involved colleagues across various departments and international teams. At its core, this is a hands-on reporting role. While analysis is an important part of the job, your main focus is on producing accurate and meaningful client reports. You will work within recurring reporting cycles, where accuracy, data quality and timely delivery are key. Do you enjoy working with investment data and turning it into reliable, meaningful reporting? Use your analytical skills to deliver insights that clients and internal stakeholders can rely on! What will you do as a Reporting Officer? Calculate the performance of investment portfolios for Dutch and international clients, with a strong involvement in UK-related reporting. Prepare, analyse and deliver performance, risk, and investment compliance reports across multiple dimensions. Analyse returns, identify deviations from benchmarks and resolve data discrepancies by investigating calculations, configurations and chain processes. Translate complex analyses into clear insights for internal stakeholders and clients, adding value through storytelling with numbers. Onboard and support new clients by mapping out their needs, aligning with senior colleagues for more complex matters when necessary. Conduct compliance analyses based on investment policies and communicate with clients about achieved returns and compliance breaches. Contribute to service and data quality improvements by analysing processes and defining practical enhancements. Collaborate closely with internal departments and international CACEIS entities, contributing to cross-departmental initiatives, while taking ownership of analyses and actively contributing to knowledge sharing and team development.

City : Amsterdam
Minimal education level : Bachelor Degree / BSc Degree or equivalent

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

Fri, 04 Sep 2026 08:55:31 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
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

City : München
Minimal education level : 2 years of higher education (L2)

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

Fri, 04 Sep 2026 08:55:09 Z

Business type : Types of Jobs/Operations
Contract type : Fixed-Term Contract
Job description :
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)

City : München
Minimal education level : 2 years of higher education (L2)

2026-115248 - Operations Officer M/F

Wed, 02 Sep 2026 20:01:14 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Operations
Contract type : Permanent Contract
Job description :
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.

City : Montreal
Minimal education level : High school / Secondary school / A levels / AS levels / IB

2026-115137 - Deputy Head Middle-Office H/F

Fri, 28 Aug 2026 14:52:16 Z

Entity : CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, 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 €5.9 trillion in assets under custody and €3.7 trillion in assets under administration (figures as of 31 December 2025). 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.
Business type : Types of Jobs/Others
Contract type : Permanent Contract
Job description :
Au sein de la Direction « Investment management Services », l'offre « Back to Front service » propose aux clients de CACEIS (sociétés de gestion et investisseurs institutionnels) une gamme de produits et de services pour externaliser les fonctions « support » à la gestion et ainsi leur permettre de se concentrer sur leur coeur de métier Dans ce cadre, Investment Management Services assure les tâches suivantes : Trade Management : Réception des instructions Front Office des clients. Confirmation de ces opérations avec les brokers / contreparties ; enrichissement de ces instructions en IRL (Instructions de règlement Livraison), transmission aux partenaires du client Conservateur/ valorisateur. L’équipe assure également le suivi et l’analyse des claims & pénalités CSDR. Position keeping : Tenue de la position de gestion des portefeuilles ; rapprochement des positions avec les conservateurs / valorisateurs ; production de reporting des suspens aux clients Corporate Actions : gestion des opérations sur les titres détenus en portefeuille conformément aux instructions du Front Office des clients Vous intégrez le département Investment Management Services (« IMS-MO ») en cours de création chez CACEIS Bank, Belgium Branch ainsi qu’une ligne-métier présente à l’international qui comprend près de 200 collaborateurs. Vos missions En tant que Deputy Head Middle-Office, vos missions sont les suivantes. Pilotage de l’activité Assister le responsable à piloter l’activité opérationnelle en priorisant et attribuant les tâches à traiter en fonction des évènements Gérer le respect des délais requis dans le cadre des services fournis aux clients Assurer une gestion optimale des projets impactant le département Suivre les objectifs de performance de l’activité sur la base des indicateurs et assurer les reporting internes et externes S’assurer de la bonne application des procédures et de la bonne diffusion des informations s’y rapportant aux membres d’IMS-MO Centraliser et remonter les dysfonctionnements et les événements particuliers Mettre à jour les reporting incidents sur l’outil risques opérationnels Participer activement aux réunions impliquant le département notamment celles sur l’évaluation du service aux clients Aider son manager à la détermination des besoins de formation des collaborateurs pour leur développement en compétences Former les collaborateurs du MO aux nouvelles procédures et s’assurer de leur correcte compréhension Participer à la préparation et à la réalisation des entretiens annuels Participer aux projets clients Participation à la réalisation des tâches attribuées au département Contribuer aux tâches de production quotidiennes du département Innovation et amélioration continue Contribuer (pro-)activement à l’amélioration du travail d’IMS-MO, de la surveillance des indicateurs de qualité et de l’encadrement du risque opérationnel.

City : Brussels
Minimal education level : Postgraduate degree – MA/MSc/PhD/Doctorate or equivalent