Operations Officer Market Solutions

CACEIS • montreal (administrative region), Canada

Location montreal (administrative region), qc
Job Type Full-time
Posted May 27, 2026

Role Description

Job Type: Full time, Permanent position

Job Title: Operations Officer - Market Solutions

Department: Market Solutions

All our job offers are open to persons with disabilities.

As an Operations Officer of the Market Solutions Team your role will include:

  • Understanding of OTC products and integration of transactions in the Middle Office application
  • Reconcile OTC cleared transactions with Clearing brokers
  • Handle the reconciliation of Middle Office positions
  • Ensure accurate trade capture & validations
  • Manage life‑cycle events: amendments, novations, reset, terminations, exercises
  • Process listed derivatives (futures, options)
  • Ensure timely trade matching with exchanges and clearing brokers
  • Monitor trade feeds from exchanges (CME, ICE, Eurex)
  • Position and cash reconciliation
  • Ensure strict adherence to exchange cut‑off times

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