Moteur de recherche d'offres d'emploi CACEIS

Depositary Control Analyst (Stage) H/F


Détail de l'offre

Informations générales

Entité

CACEIS est un établissement bancaire, filiale des groupes Crédit Agricole et Santander, spécialisé dans les services financiers aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.

Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services: exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.

Avec 4581 milliards d'euros d'actifs en conservation et 2405 milliards d'euros d'actifs en administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2021).

www.caceis.com
  

Référence

2022-68633  

Date de parution

12/05/2022

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Analyse financière et économique

Intitulé du poste

Depositary Control Analyst (Stage) H/F

Type de contrat

Stage

Durée (en mois)

Minimum 4 mois

Date prévue de prise de fonction

01/06/2022

Poste avec management

Non

Missions

Unpaid internship

Within Caceis Bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.

Main missions:

Investment ratios / restrictions

• Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria’s, concentration risk, Value at Risk, ESG, etc.)

• Monitor the regularization of anomalies in permanent relation with the Asset Manager

Inventory controls

• Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.).

• Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements)

• Follow up a control plan containing all the information necessary for the controls of the fund management

UCI monitoring

• Analyze of prospectus or their modification

• Ensure that the transactions carried out by the Asset Managers are settled on time

• Analyze prospectus of funds subject to control of investment restrictions

Specific controls

• Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers

• Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc.

• Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator

• Support the team during meetings or notable events

• Participate in the redaction of our Depositary Bank Report

Localisation du poste

Zone géographique

Europe, Belgique

Ville

Brussels

Critères candidat

Niveau d'études minimum

Bac + 4 / M1

Formation / Spécialisation

Economy, Finance or risks

Niveau d'expérience minimum

0 - 2 ans

Expérience

Professionnal experience in the sector is an asset

Compétences recherchées

  • Willingness and desire to learn
  • Be able to handle various requests
  • Stress resistant and able to meet deadlines

Outils informatiques

Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint)

Langues

French and English