Senior Operations Officer - Settlement M/F

Description du poste

Who we are: 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 looking for an experienced Senior Operations Officer to join the Custody Team, working on global markets settlement operations, which entails repairing instructions with wrong data or format, following settlement process with local custodian agents and resolving breaks reported from counterparts and local agent.

Job Responsibilities

• Verify trades details against confirmations and system records.
• Ensure timely and accurate settlement across different markets.
• Take in charge analysis and investigation on existing pending or breaks on all markets with extensive knowledge of Global market.
• Manage incoming chasing or queries from counterparts and clients.
• Release instructions on market by respecting treasury cut off.
• Manage requests received by email from clients in a timely manner.
• Mitigate risk, put in place partial instructions and place recalls whenever necessary.
• Reconcile cash break and security break between clients book and sub custodys book.
• Review procedure on regular basis and provide suggestions
• Provide training to teammates and track progress.