Moteur de recherche d'offres d'emploi CACEIS

Internship/Trainee M/F


Vacancy details

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, 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.

With assets under custody of €4.2 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2020).

www.caceis.com  

Reference

2021-61969  

Publication date

13/01/2022

Job description

Business type

Types of Jobs - Operations

Job title

Internship/Trainee M/F

Contract type

Internship/Trainee

Term (in months)

6 months

Expected start date

01/01/2022

Management position

No

Job summary

1. Investment Management Services

- Middle office: trade matching, settlement, custody

- Knowledge in VBA will be an advantage

 

2. Banking Operation:

- OTC derivatives operation and valuation

- Custody operation

- Clearing services operation

 

3. Fund Administration

- Fund accounting calculating fund net asset value

 

Other information:

Monthly basic allowance: HKD$12,000

Duration of programme: 6 months (from February 2022 to July 2022)

Rolling recruitment

Position location

Geographical area

Asia, Hong Kong

City

Hong Kong

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

N/A

Level of minimal experience

0-2 years

Languages

English (Fluent)

Languages

English