Senior Fund Accountant

1 week ago


Montreal, Quebec, Canada CACEIS-Gruppe Full time

Following CACEIS's acquisition of RBC's European operations, CACEIS Canada is growing with the introduction of new operational service responsibilities previously handled by CACEIS IS as part of RBC's own Follow-the-Sun model.

To ensure continuity of service to newly acquired North American clients as well as operational activities carried out by CACEIS IS, such as Custody and PERES services, CACEIS Canada has a number of positions open:

Supplementary Information

What's in it for you?

  • Being part of a new team in a new city, Montréal, where you can thrive and grow professionally.
  • A dynamic work environment with a strong team spirit
  • A comprehensive Total Rewards Program including performance-based bonuses, group health and retirement benefits, competitive compensation and amazing perks,
Geographical area

America, Canada

City

Bachelor Degree / BSc Degree or equivalent

Level of minimal experience

3-5 years

Required skills
  • In-depth knowledge of the Private Equity, Real Estate and/or Infrastructure sector.
  • Analysis and summary skills.
  • Good interpersonal skills
  • Proactivity and sense of initiative.
LanguagesGeneral informationEntityCACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. EntityCACEIS is the asset servicing banking group of Crédit Agricole and Santander 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.
Working every day in the interest of society, our Group is committed to diversity and inclusion. To find out more on our Diversity Policy, click here: #J-18808-Ljbffr

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