×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Financial Consultant Banking & Finance

Master Data Operations Officer M​/F

Job in Montreal, Montréal, Province de Québec, Canada
Listing for: CACEIS
Contract position
Listed on 2026-02-23
Job specializations:
  • Finance & Banking
    Financial Consultant, Banking & Finance
Job Description & How to Apply Below
Location: Montreal

Description du poste

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 and issuer services.

The Master Data Services (MDS) Operations Department brings together all functions related to reference data management for the Group.

Data Management (DM) specializes in feeding and maintaining up-to-date databases covering security characteristics, prices, corporate actions, and portfolios.

MDS is a cornerstone of CACEIS due to its multiple areas of focus (Static Data, Pricing, and Quality Control). As a transversal service, it contributes to all projects (regulatory, accounting, onboarding, etc.).

Your Responsibilities

Your main mission consists of handling the daily processing of operations managed within the Referential department, specifically: the creation, updating, and control of market data such as financial instruments (bonds: fixed/variable rate, hybrids, convertibles, etc.; equities, warrants, CFDs, futures, options).

Within this scope:

  • You collect instrument details from financial information providers (Bloomberg, Six Financial, Reuters, Clearstream).
  • You input and update this data daily in dedicated databases (issue date, maturity date, first coupon date, calculation base, coupon schedule, etc.).
  • You check the consistency and quality of information in these databases (using providers, in particular).
  • You investigate, analyze, and resolve anomalies, such as downstream system blockages.
  • You retrieve security events from dedicated databases and monitor corporate actions (mergers, dividend payments, detachment, etc.). /li>
  • You respond to requests from various stakeholders (accountants, clients) via JIRAH and/or email.
  • You manage data flows with financial information providers (Bloomberg, Reuters, Six Financial) and collect market data for each type of instrument (prices, spreads, coupons, duration, sensitivity, etc.).
  • You integrate and monitor the consistency, quality, and freshness of this data daily in CACEIS databases.
  • You make the necessary data available for CACEIS activities:
    Fund Administration, Middle Office, Bank (Custody, PFS, FDS), Regulatory and Financial Reporting, Depositary Control, etc.
  • You act as the key contact for our clients (internal or external) regarding market data collection issues.
    • Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
    To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
     
     
     
    Search for further Jobs Here:
    (Try combinations for better Results! Or enter less keywords for broader Results)
    Location
    Increase/decrease your Search Radius (miles)

    Job Posting Language
    Employment Category
    Education (minimum level)
    Filters
    Education Level
    Experience Level (years)
    Posted in last:
    Salary
    Advanced Search