Senior Operations Officer- Fund Distribution Services

CACEIS-Gruppe; Montreal; On-site; CAD 50,000 - 70,000; Full time

Job summary

A leading asset servicing banking group is seeking a Senior Operations Officer for the Fund Distribution Team. The role involves processing fund transactions, managing client communications, and ensuring compliance with regulations. Ideal candidates will have a finance background and relevant experience in financial services, with strong organizational and communication skills. Join a diverse team committed to excellence in asset management.

Qualifications

• 0-2 years of experience in Transfer Agency or similar role.
• At least 2 years of experience in FDS/TA within financial services.

Responsibilities

• Process subscriptions, redemptions, and transfers for funds.
• Resolve enquiries regarding funds' portfolios and procedures.
• Ensure compliance with anti-money laundering procedures.

Skills

Attention to Detail

Organizational Skills

Communication

Interpersonal Skills

Financial Software Proficiency

Education

Bachelor's degree in Finance

Job description

Senior Operations Officer- Fund Distribution Services

Business type

Types of Jobs - Operations

Job title

Senior Operations Officer- Fund Distribution Services

Contract type

Permanent Contract

01/05/2025

No

Job summary

Who we are: 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 looking for an experienced Senior Operations Officer to join the Fund Distribution Team.

Responsibilities

1. Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds.
2. Resolve dealing related enquiries by email and telephone, providing information on funds' portfolios, prices, dealing procedures, markets, and currencies.
3. Liaise with local offices, clients, and shareholders worldwide.
4. Process paperwork for trades and related activities.
5. Maintain shareholder registers and investor files.
6. Process redemption, distribution, and dividend payments.
7. Prepare and distribute investor statements and contract notes; provide investment manager reporting.
8. Ensure compliance with anti-money laundering procedures.
9. Report fund transactions to relevant fund accountant teams.
10. Perform daily reconciliation of cash accounts.

Geographical area

America, Canada

Qualifications

• Bachelor's degree in Finance or a related field.

Experience

• 0-2 years of experience, preferably in Transfer Agency or a similar role within financial services.

Required skills

• At least 2 years of experience in FDS/TA within financial services.
• Strong attention to detail and organizational skills.
• Excellent communication and interpersonal skills.
• Proficiency in financial software and databases.
• Ability to work under tight deadlines and manage multiple tasks.

Languages

General information

CACEIS is the asset servicing banking group of Crédit Agricole and Santander, dedicated to asset managers, insurance companies, pension funds, banks, private equity, real estate funds, brokers, and corporate clients.

With offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services including execution, clearing, forex, securities lending, custody, depositary, fund administration, fund distribution support, middle office outsourcing, issuer services, and transfer agency.

With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and a major global player.

We are committed to diversity and inclusion, and all our job offers are open to persons with disabilities.