Job description
You wish to gain experience in finance and project management in a dynamic and international environment? CACEIS offers an apprenticeship as a Client Operations Officer within the Operations Department and Fund Distribution Services.
Your team
Within CACEIS, you will join the Fund Distribution Services department, which manages the processing of subscription and redemption orders for CACEIS Bank France clients and market counterparties, including the receipt of instructions, execution, and settlement/delivery.
The department is organized into four activities: support and coordination, client order processing, centralization and liability management, and fund corporate actions.
Your missions
As a Client Operations Officer, you will manage fund corporate actions.
- Communicate with sales teams regarding requests related to the onboarding of new funds.
- Manage events related to securities transactions, including admissions, mergers, and liquidations.
- Read and analyze prospectuses to assess CACEIS's ability to act as the fund's centralizing agent and depositary, in coordination with depositary control teams, sales teams, management companies, legal and billing departments, and market authorities such as AMF and Euroclear France.
- Manage the reference data by setting up new funds or additional units for French and foreign funds.
- Manage client requests.
- Monitor the shared mailbox.
- Create and follow up on incident reports.
Recruitment process
- Psychometric and English tests lasting approximately one hour.
- An in-person or video interview with your future apprenticeship supervisor and/or team manager.
- A telephone interview with your HR contact to arrange the hiring details, including the apprenticeship start date and compensation.
Profile
You are preparing a Master's degree in finance at a business school or university. The apprenticeship schedule is three weeks in the company and one week at school.
You have 0–2 years of experience, strong analytical and synthesis skills, and enjoy working cooperatively in a team. You communicate comfortably in writing and orally, adapt to different stakeholders and environments, and demonstrate rigor, reliability, organization, and prioritization. You are results-, solution-, and customer-satisfaction oriented and willing to contribute ideas and projects.
You are proficient in VBA and office tools including Excel, Word, Access, and PowerPoint. Fluent English is required.
Additional information
Starting date: 01/09/2026. Duration: 12 to 24 months. Management responsibility: No. Executive status: Non-executive. Remote work: not authorized.
CACEIS is the asset servicing banking group of Crédit Agricole, dedicated to asset managers and institutional investors. Its services include execution, clearing, foreign exchange, securities lending, custody, depositary, fund administration, fund distribution support, middle-office outsourcing, and issuer services.
All job offers are open to persons with disabilities.