Operations Officer- IMS M/F

Crédit Agricole Group; Montreal; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading banking group based in Montreal is seeking an Operations Officer to manage trade matching and flow monitoring. Key responsibilities include monitoring and rectifying trade flows, matching trades with brokers, and coordinating with back office and custodians. This position is ideal for individuals with a strong attention to detail and a keen understanding of operational processes in the banking sector.

Responsibilities

• Middle Office trade matching and flow monitoring.
• Monitor and repair or release flows in the acquisition tool.
• Match and reconcile trades with broker/dealer.
• Follow up on pending instructions with back office and custodians.

Job description

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 hiring an Operations Officer to join the IMS team – working on activities associated with trade matching and flow monitoring.

Roles & Responsibilities

• Middle Office trade matching and flow monitoring
• Monitor and whenever necessary repair or release flows transiting through our dedicated acquisition tool
• Match and reconcile trades with broker/dealer
• Follow up pending instructions with back office and custodians