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CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. CACEIS offers a broad range of services covering execution, c

MDS is a cornerstone of CACEIS due to its multiple areas of focus (Static Data, Pricing, and Quality Control). 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, M

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. CACEIS is

The position provides significant exposure to various departments and opportunities for professional development, fostering collaboration and skill enhancement within CACEIS.

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 the asset

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. Coordinate tasks related to this activity ca

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 o

A financial services group in Canada is seeking an Operations Officer to join the Investment Management Team.The successful candidate will monitor IMS transactions and work closely with the team to ensure smooth daily operations.Responsibilities include reconciling trades, managing flows through an

CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities.

CACEIS is the asset servicing banking group of Credit Agricole dedicated to asset managers and institutional investors. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities.