Fund Accountant M - F H/F CACEIS
- Canada
- CDI
- Bac
- Banque • Assurance • Finance
Les missions du poste
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, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS, such as Fund Administration services, CACEIS Canada is looking for a Fund Accountant to join our Mutual Fund Accounting Team.
As a Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met. You will also BE responsible for setting up and ensuring the proper distribution of accounting data to our internal and external clients, while also assisting with selected operational activities to support smooth day-to-day delivery.
What will you do?
Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements.
Manage feedback to/from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met.
Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Financial Reporting, Compliance and Information technology.
Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate.
Monitor reporting flows in production : analyzing functional anomalies by carrying out the necessary investigations to provide corrective actions or the necessary and relevant justifications.
Configure client requests for standard reporting and analyze client requests to set up specific reports in coordination with the sales teams.
Coordinate tasks related to this activity carried out by other teams at CACEIS.
Manage recurring weekly, monthly, and quarterly reporting cycles, including KPIs, outstanding settlements etc.
Assist with the review and resolution of cash and securities breaks by coordinating with relevant teams to close outstanding items.
Monitor and manage the shared inboxes to ensure timely handling of client and internal queries
Bienvenue chez CACEIS
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au coeur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Publiée le 29/08/2025 - Réf : 2025-102751
Fund Accountant M - F H/F
- Canada
- CDI
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