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 is hiring for an Assistant Team Manager to support the Fund Administration team.

Job Duties

In this role, the Assistant Team Manager will play a critical role in ensuring accuracy, compliance, and smooth operations. Some of the responsibilities will include:

Support the Team Manager with NAV validations
Monitoring NAV Production Process
Quality Control and Approval
Risk Management and Compliance
Process Optimization and Efficiency
Provide technical support to the team as needed and intervene in cases requiring business expertise
Participate in process optimization and security
Be the Subject Matter Expert of the process and have complete knowledge and understanding of NAV calculation processing \& review for a variety of funds
Participate in Daily Team huddles and Weekly Team meetings

Geographical Area

America, Canada

Education

Bachelor's Degree / BSc Degree or equivalent

Bachelor or Master's degree in Accounting/Auditing

Level of Minimal Experience

3-5 years

Experience

Minimum 3 years experience in Fund Accounting in at least a Senior level capacity

Required Skills

Ability to adhere to a high level of quality when producing \& reviewing NAVs
Attention to Detail
Ability to collaborate with various stakeholders
Client Focused
Ability to inspire others and explain and support change

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 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. 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.

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