Job Description

CACEIS is the asset servicing banking group of Cr\xc3\xa9dit 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 worldwideBy working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.Reference 2024-91382Publication date 18/07/2024Job descriptionBusiness typeTypes of Jobs - Risk Management / ControlJob titleManager, MDS Pricing, Control Assurance M/FContract typePermanent ContractExpected start date01/08/2024Management positionNoJob summaryThe incumbent will be in partnership with Operations Controls and/or Global Risk Management teams to independently seek feedback and guidance in navigating the controls around the identified risks within Client Invoicing, by reference to CACEIS Standards, whilst also being accountable for communicating, verifying and reporting against application of those Standards so as to ensure I&TS maintain an effective and sustainable overall risk management practices.What will you do

• Plan and execute inspection of incoming inputs and /or outgoing outputs to confirm quality conformance to specifications and quality deliverables
• Plan & execute inspection of processes and controls executed by the business /functional stakeholders to confirm compliance/adherence conformance to policies, frameworks, guidelines, procedures, checklists and scopes of audit
• Assist operations and local quality function in tracking, documenting, and reporting quality levels.
• Design & report escalations, complaints and/ or reported quality issues to Head of Department.
• Develop or update company complaint and inspection procedures to ensure capture and investigation.
• Monitor, maintain and analyze problem logs to identify and report recurring
• Work closely with Client Invoicing business managers on improving quality, timeliness and voice of clients
• Work closely with Management and Operational Risk Management and to understand the quality issues, control weaknesses, error trends and reasons
• Work closely with the business & Operational Risk to ensure that there is an adequate and effective system of internal controls and processes to address gaps, process breaks or inefficiencies
• Work with all dedicated projects teams to delivery all required project documentation and feedback.

What do you need to succeed?Must haveBachelor\'s degree, Professional qualifications or related experienceSenior Analyst role will be considered between 3-5 year of relevant industry and working experienceTechnical understanding of Static Data Set-up and Pricing processProduct knowledge across Investor ServicesNice to have

• Candidate with professional certification, such as Six Sigma, Quality Engineer, or Quality Auditor will be added advantage

CACEIS