CACEIS

About the Company

CACEIS is the asset servicing banking group of Crédit Agricole and Santander 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 over €5 trillion in assets under custody and over €3.4 trillion in assets under administration (figures as of 31st March 2024).

Listed Jobs

Company Name

CACEIS

Job Title

Client Operations Officer - Securities and Transition Management H/F

Job Description

**Job Title:** Client Operations Officer – Securities and Transition Management **Role Summary:** Perform end‑to‑end client operations for securities settlement, custody transfers, and portfolio migrations within the Settlement Support and Transition team. Detect, analyze, and process deposit location transfers, coordinate depositor changes, manage non‑STP instructions, and support STP improvement initiatives while ensuring compliance with custody rules and client service standards. **Expectations:** - Deliver accurate and timely processing of securities transfers and migration activities. - Act as first‑line filter for SWIFT messages, ensuring proper routing and compliance. - Maintain high quality of client communication and internal coordination. - Contribute to continuous improvement of straight‑through processing (STP). - Demonstrate strong analytical, organizational, and teamwork skills with operational English proficiency. **Key Responsibilities:** - Initiate and execute securities transfers to meet sales, custody, and detention rule requirements. - Configure and maintain the Sextan system for automatic deposit location deduction. - Coordinate portfolio migration projects with clients, internal stakeholders, and external partners (e.g., Euroclear, Clearstream, T2S). - Monitor and resolve operations flagged as “Invalid” across all markets. - Perform Level‑1 filtering of inbound/outbound SWIFT messages using Fircosoft for all business lines. - Handle non‑STP instructions from analysis through client coordination and settlement execution. - Support implementation of STP enhancement measures. - Produce regular reporting and documentation using MS Office tools. **Required Skills:** - Strong knowledge of securities custody, settlement, and transfer processes. - Proficiency with settlement systems (e.g., Sextan, Fircosoft) and SWIFT messaging. - Advanced MS Office (Excel, Word, PowerPoint). - Excellent analytical and problem‑solving abilities. - Effective oral and written communication in English; French language skills beneficial. - Organized, rigorous, proactive, and capable of working collaboratively in a team environment. **Required Education & Certifications:** - Master’s degree in Finance, Management, Accounting, or a related field. - Relevant certifications in securities operations or custody (e.g., CACEIS, ICA, or similar) are advantageous but not mandatory.

Montrouge, France

On site

05-10-2025

Company Name

CACEIS

Job Title

Data Officer (DM Entities) H/F

Job Description

**Job title** Data Officer (DM Entities) H/F **Role Summary** Responsible for the creation, maintenance, and quality control of third‑party, client, and account master data within dedicated databases. Acts as the primary data steward, collaborating with Business Development and Relationship Managers to ensure accurate client onboarding and ongoing data integrity. **Expactations** * 4–5 years of experience in operations or data management. * Bachelor’s degree (Bac +4/5) in Finance, Business, or related field. * Fluent in professional English; French is an advantage. **Key Responsibilities** * Collect and integrate client‑and‑third‑party information into master data repositories. * Update and synchronize client and account data daily; perform mass‑updates and exceptional clean‑up tasks. * Validate data consistency, accuracy, and security; convert anomalies into operational requests (create, modify, close). * Conduct data quality tests as part of ongoing projects. * Serve as the daily liaison for internal teams regarding client data requests and issues. **Required Skills** * Strong analytical and problem‑solving abilities. * High attention to detail and rigorous data governance mindset. * Team‑orientated communication and customer‑service focus. * Proficient with database tools and Microsoft Office suite. * Ability to work independently and collaboratively in a fast‑paced environment. **Required Education & Certifications** * Bachelor’s or Master’s degree in Finance, Business Administration, Data Management, or equivalent. * No mandatory certifications required, but knowledge of data quality frameworks (e.g., Data Stewardship, DAMA) is a plus.

Montrouge, France

Hybrid

Junior

19-11-2025

Company Name

CACEIS

Job Title

CDD - Data Officer (Pricing) H/F

Job Description

Job Title: CDD – Data Officer (Pricing) H/F Role Summary: Administer and maintain the pricing database for a global asset‑management group. Manage pricing data flows from external providers, ensure data quality and timeliness, and deliver accurate price information to internal stakeholders across fund administration, middle‑office, custody, regulation, and depositary control. Expectations: • Deliver clean, validated pricing data for all asset classes on a daily basis. • Maintain strong, proactive communication with external data vendors (Bloomberg, Reuters, Six Financial, etc.) and internal teams. • Uphold data governance, operational risk controls, and compliance standards. Key Responsibilities •  Oversee the collection and loading of market data (prices, spreads, coupons, duration, sensitivities) into the pricing database. •  Validate data integrity, quality, and currency for all instruments. •  Coordinate data refresh cycles and resolve discrepancies with vendors and internal users. •  Provide pricing data to Product Management, Portfolio Management, Custody, Regulatory Reporting, and Depositary Control teams. •  Collaborate with the Hong Kong DM Pricing team and align international data standards. •  Serve as the primary liaison for internal and external users on pricing data issues. •  Apply risk‑management and operational controls to pricing operations. Required Skills •  Strong knowledge of financial instruments and market data feeds. •  Experience with data governance, quality assurance, and database administration. •  Excellent analytical and problem‑solving abilities. •  Effective communication skills; customer‑service orientation. •  Capable of working collaboratively in a cross‑functional team. •  Proficiency in Microsoft Office; familiarity with database tools (SQL, Power‑BI, etc.). •  Professional command of English (written and oral). Required Education & Certifications •  Bachelor’s or Master’s degree (Bac +4/5) in Finance, Asset Management, Economics, or Information Technology. •  Relevant certifications (e.g., CFA, FRM, or data‑management credentials) are a plus.

Montrouge, France

On site

29-11-2025