Operations Officer Payment Services M/F

Mississauga, ON
Permanent
Full-time

6 days ago

CACEIS is the asset servicing banking group of Crédit Agricole 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 €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024)By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..Reference 2026-111356Publication date 09/04/2026Job descriptionBusiness typeTypes of Jobs - Finance / AccountingComplementary business typesTypes of Jobs - OperationsJob titleOperations Officer Payment Services M/FContract typePermanent ContractExpected start date01/08/2026Management positionNoJob summaryMust have skills:

Ideally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]
Securities knowledge (Could be from CSC and or banking industry experience)
Excel (Pivot tables, Chart manipulation, Basic Formulas)
Attention to detail
Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)
French skill is a plus

Role Responsibilities:

Custody: Payment services
Collect instructions received and process them in accordance to the procedures and compliance rules
Manage transaction records history and maintain archives for audit purpose
Book operations inside client account and reconcile them
Update database and internal repositories linked to his activity
Chase the other internal department who should take action in regards of client instruction execution
Analyze and investigate any anomaly or reject status and take corrective action as per internal procedure

Supplementary InformationWhat we offer:Competitive salary:

Bonuses are available, amounts are discretionary and performance based

Benefits Package:

Health Benefits which include Extended Health Benefits, Dental Plan, Vision Care, Paramedical Services Coverage
Life Insurance
Long Term Disability
Maternity and paternity benefits (Top Up)
Registered Retirement Savings Plan (RRSP)
Subsidised public transportation
Vacation entitlement starting at 3 weeks
Annual Learning and Training Subsidy paid by employer
Professional development opportunities and training

A collaborative and supportive team environmentExposure to the asset management industry with opportunities for growthPosition locationGeographical areaAmerica, CanadaCityMississaugaRemote workhybridCandidate criteriaMinimal education levelBachelor Degree / BSc Degree or equivalentAcademic qualification / SpecialityIdeally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]Level of minimal experience0-2 yearsRequired skillsIdeally 12+ months of financial services experience within [Back office operation / settlement / corporate actions, etc.]
Securities knowledge (Could be from CSC and or banking industry experience)
Excel (Pivot tables, Chart manipulation, Basic Formulas)
Attention to detail
Knowledge of SWIFT messages type (especially 56X for corporate action and/or 54X for settlement)

CACEIS

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