Middle Officer

Crédit Agricole Group; Brussel Hoofdstad; Sur place; EUR 45 000 - 60 000; Plein temps

Résumé du poste

Crédit Agricole Group is seeking a Middle Officer for its Investment Management Services team in Brussels, Belgium. This role involves managing trade transactions, validating market transactions, and ensuring accurate portfolio position keeping. The ideal candidate will have strong analytical skills, experience in trade management, and the ability to improve processes. Responsibilities include reconciling positions with custodians and managing client reports. This position is crucial for supporting CACEIS clients effectively.

Qualifications

• Experience in trade management and position keeping.
• Strong analytical skills and attention to detail.
• Ability to manage and reconcile positions effectively.

Responsabilités

• Match transactions received from managers/traders with confirmations.
• Validate market transactions for depositary and clearing.
• Control the management position holding of clients.
• Reconcile securities positions with custodians and clearing agents.
• Manage suspensions and complaints.
• Produce reporting and operational analysis.
• Contribute to process improvement initiatives.

Description du poste

Within the Investment management services division, the “Back to Front service” offer offers CACEIS clients (asset management companies and institutional investors) a range of products and services to outsource the “support” functions to management and thus allow them to focus on their core business.

Investment Management Services tasks

Trade Management: Receiving Front Office instructions from customers. Confirmation of these transactions with brokers / counterparties; enrichment of these instructions in IRL (Payment Instructions Delivery) and fees, transmission to the partners of the client.

Position keeping: Holding of portfolio management position; reconciliation of positions with custodians/valuators; production of suspense reporting to clients.

Corporate Actions: Management of transactions on securities held in the portfolio in accordance with the instructions of the clients' Front Office.

Your team

You will join the Investment Management Services department currently being set up at CACEIS Bank, Belgium Branch and an international business line with nearly 200 employees.

As Middle Officer, you:

• Match, automatically or manually, between transactions received from managers/traders and confirmations received from brokers/counterparties
• Validate the market transactions (for sending to the depositary, the clearing and / or the valuator in the expected formats)
• Check for completeness of negotiated lines
• Take charge of controlling the management position holding of our clients
• Reconcile securities positions and transactions with the positions of custodians, valuators, clearing agents.
• Analyse and manage suspensions and complaints.
• Produce specific reporting and operational analysis.
• Contribute to process improvement and incident impact analysis