Overview

CACEIS, part of Crédit Agricole, is a leading asset servicing group that provides a broad range of services including execution, clearing, forex, securities lending, custody, fund administration and middle‑office outsourcing. The group holds €5.3 trillion in assets under custody and €3.4 trillion under administration. All job offers are open to persons with disabilities.

Responsibilities

• Understand OTC derivatives and integrate transactions into the Middle Office application.
• Reconcile OTC cleared transactions with clearing brokers.
• Handle reconciliation of Middle Office positions.
• Monitor clearing and posting of derivative transactions booked in the Paris office.
• Send confirmations and reports to clients.
• Trigger instructions to custodians.
• Monitor, repair or release flows through the acquisition tool.
• Match and reconcile trades with broker/dealer.
• Follow up...