Description du poste
CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. Through offices across Europe, North and South America and Asia, CACES offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds 5.3 trillion in assets under custody and 3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities.
The activities associated with this Team are Middle Office Servicing, Derivatives Clearing as well as OTC Derivatives processing and reconciliation.
Must have skills:
Ideally 6+ months of financial services experience within [middle office / trade management/ trade clearing/ working with OTC derivatives, etc.]
Securities knowledge (Could be from CSC and or banking industry experience)
Excel (Pivot tables, Chart manipulation, Basic Formulas)
Attention to detail
Role Responsibilities:
Banking services: OTC Derivatives
Understanding of OTC products and integration of transactions in the Middle Office application
Reconcile OTC cleared transactions with Clearing brokers
Handle the reconciliation of Middle Office positions
Derivatives Middle Office for Execution
Monitor the clearing and posting to Clients accounts of the derivatives transactions booked with the dealing room in our Paris Office.
Monitor the sending of the relevant confirmations and reports to Clients.
Trigger the sending of instructions to Custodians.
Middle Office trade matching and flow monitoring
Monitor and whenever necessary repair or release flows transiting through our dedicated acquisition tool
Match and reconcile trades with broker/dealer
Follow up pending instructions with back office and custodians
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