General information Entity 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
Key Responsibilities: Adherence to all company policies and procedures. Accountable for Order to Cash processing activities related to International Indent orders. Responsible for daily end to end execution of International Order management routine activities including PO
Job Summary • Centre of Excellence for APAC build out across all products. • Trade capture and life cycling of structured products. • Understanding and learn to manage query remediation, trade life-cycling and other day-to-day processing,
Skills Required: Trade Lifecycle Management Exchange Traded Derivatives (ETD) Commodities Operations Reconciliation Margin Processing Clearing & Settlement Balance Sheet Impact Analysis Product Coverage: Rates Commodities FX Equities Experience: 2–8 Years Requirements Skills Required: Trade Lifecycle Management Exchange