RSS-Feeds der Stellenangebote - Seulement les offres à la une : Nein / Pays : Canada, Pays-Bas

2026-115107 - Reporting Officer M/F

Thu, 27 Aug 2026 11:19:58 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
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.

Stadt : Amsterdam
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

2026-114829 - IT production support analyst M/F

Sat, 22 Aug 2026 22:18:30 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/IT, Digital et Data
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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.

Stadt : Montréal
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig
Sprache / Level :
Englisch : Fließend

2025-102853 - Master Data Operations Officer M/F

Wed, 12 Aug 2026 18:26:00 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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.

Stadt : Montreal, Quebec
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig
Sprache / Level :
Englisch : Muttersprache

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

Wed, 29 Jul 2026 13:43:39 Z

2026-113273 - Fund Accountant M/F

Fri, 12 Jun 2026 14:23:18 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Operations
Vertragsart : Befristeter Vertrag
Beschreibung der Stelle :
As Fund Accountant at CACEIS Pension Centre (CPC), you are responsible for the valuation, accounting and control of portfolios of funds and mandates within an international and dynamic environment. The role includes the accurate and timely calculation and publication of Net Asset Values (NAV), the processing and reconciliation of fund transactions, and providing high-quality input for financial, regulatory and investor reporting. Working on complex fund structures, you play an important role in safeguarding the quality and reliability of our services. Together with colleagues in the Netherlands and Kuala Lumpur, you operate in an environment where operational excellence, risk management and client focus go hand in hand. You also contribute to the transition towards more automated, data-driven and controlled fund accounting processes. By continuously improving processes and maintaining a strong control framework, you help support accurate valuations, timely reporting and a high level of service for our clients. What will you do as Fund Accountant? Deliver end‑to‑end NAV calculations for assigned portfolios of funds within agreed deadlines, including securities pricing verification, calculation of management and performance fees, and distribution of NAVs to clients and stakeholders. Independently process the full range of fund transactions, including securities trades, cash movements, FX contracts, derivatives, corporate actions, and private market investments, ensuring correct accounting treatment and timely settlement. Perform daily cash, securities and general ledger reconciliations and investigate and resolve the majority of breaks autonomously. Manage pending items (cash, securities, liabilities, dividends) and escalate aged or complex breaks with clear documentation. Support client and fund onboarding activities, including contributing to process improvements and performing user acceptance testing (UAT) for new or changed processes and systems. Collect and analyze operational and financial data using predefined tools and methods; identify, assess and escalate operational issues in line with defined procedures. Apply tax control processes and provide analytical support on tax‑related topics within the fund accounting domain. Contribute to audit and operational compliance by following internal procedures, risk controls and regulatory requirements while supporting internal and external audits. Participate in quality reviews, root cause analyses and continuous improvement initiatives, proposing corrective and preventive actions to reduce errors and manual work. Work closely with internal stakeholders such as Operations, Risk, Compliance, Client Service and IT and act as a reliable point of contact for queries related to your funds. Develop your knowledge of financial instruments, regulations, systems and market practices and share insights and best practices with colleagues.

Stadt : Amsterdam
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

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

Tue, 02 Jun 2026 15:30:28 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Finanzen / Rechnungswesen
Vertragsart : Unbefristeter Vertrag
Beschreibung der Stelle :
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

Stadt : Montreal, Quebec
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig

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

Wed, 20 May 2026 17:05:17 Z

2026-111356 - Operations Officer Payment Services M/F

Wed, 20 May 2026 14:59:24 Z

2026-111326 - Meewerkstage Performance, Risk & Compliance M/F

Thu, 09 Apr 2026 09:18:35 Z

Einheit : Die zur Crédit Agricole gehörende Bankengruppe CACEIS bietet Asset Servicing für Asset Manager, Versicherungsunternehmen, Pensionsfonds, Banken, Private Equity und Immobilienfonds, Broker und Geschäftskunden an. In den Vertretungen in ganz Europa, Nord- und Südamerika und Asien offeriert CACEIS ein umfangreiches Angebot von Leistungen und Produkten wie etwa Trade Execution, Clearing, Devisen-Services, Wertpapierleihe, Custody-Services, Verwahrstellen- und Fondsadministrations-Services, Transfer Agency, Fonds-Distributions-Support, Middle-Office Outsourcing, sowie Emittenten-Services. Mit €5,3 Billionen Assets under Custody und €3,4 Billionen Assets under Administration ist CACEIS ein führender Anbieter für Asset Servicing in Europa und einer der größten Provider weltweit. (Zahlen per 31. Dezember 2024).
Geschäftsfeld : Berufe/Andere
Vertragsart : Praktikum
Beschreibung der Stelle :
Meewerkstage Performance, Risk & Compliance Wil je tijdens je meewerkstage inzicht krijgen in de performance, risk en compliance van beleggingsportefeuilles? Bij CACEIS krijg je de kans om onderdeel te zijn van het Performance, Risk & Compliance team en samen te werken met collega’s uit verschillende teams binnen de organisatie. Je ondersteunt voornamelijk bij voorbereidende en operationele werkzaamheden, waardoor je van dichtbij meemaakt hoe performance, risk en compliance van beleggingsportefeuilles worden beheerd in een professionele en internationale omgeving. Wat ga je doen? Tijdens deze stage draag je bij aan de dagelijkse werkzaamheden van het team. Je werkzaamheden bestaan voornamelijk uit voorbereidende taken binnen performance, dagelijkse compliance werkzaamheden en het opvolgen van Cost Transparency & Benchmarking (CT&B)-gerelateerde acties. Daarnaast help je bij het voorbereiden van data en templates en ondersteun je bij administratieve en operationele werkzaamheden, zoals het versturen en opvolgen van e-mails. Wat breng je mee? Je volgt momenteel een hbo- of wo-opleiding, bij voorkeur in de richting van wiskunde, bedrijfseconomie, finance, econometrie of een vergelijkbare studie. Bij voorkeur bevind je je in de afrondende fase van je studie. Je hebt affiniteit met de financiële sector, zoals bankwezen, beleggingen, financial management of investment analyses. Je bent beschikbaar voor 4 dagen per week (waarbij het aantal dagen bespreekbaar is). Je werkt nauwkeurig en hebt oog voor detail. Je bent leergierig, analytisch, flexibel en blijft rustig in stressvolle situaties. Uitstekende beheersing van de Nederlandse taal (mondeling en schriftelijk) en daarnaast communiceer je ook sterk in het Engels. Ons aanbod: CACEIS biedt je een leerzame stage met goede begeleiding. Wij bieden de mogelijkheid om ervaring op te doen binnen de financiële sector in de volle breedte van de dienstv+erlening. Je ontvangt de benodigde hardware om je werkzaamheden uit te voeren. Wij bieden een stagevergoeding van €700 per maand, op basis van een 36-urige werkweek. Ons kantoor is gevestigd in Amsterdam (Zuidoost) en goed bereikbaar met het openbaar vervoer.

Stadt : Amsterdam
Mindest-Ausbildungsniveau : Bachelor-Abschluss oder gleichwertig