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Analyst


Détail de l'offre

Informations générales

Entité

CACEIS est un groupe bancaire spécialisé dans les services financiers aux investisseurs institutionnels, sociétés de gestion et grandes entreprises.

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

Avec 2633 milliards d'euros d'actifs en conservation et 1695 milliards d'euros d'actifs sous administration, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux (chiffres au 31 décembre 2018).  

Référence

2019-36291  

Date de parution

06/03/2019

Description du poste

Type de métier

Types de métiers Crédit Agricole S.A. - Finances / Comptabilité / Contrôle de gestion

Type de contrat

VIE

Durée (en mois)

12

Poste avec management

Non

Cadre / Non Cadre

Non cadre

Missions

CACEIS is an international banking group that offers all post-trade services on all asset classes and development of execution, clearing, custody and fund administration the attention of a clientele of institutional investors, management companies, banks, brokers and companies.

 

Post and missions

Your mission will be based in our subsidiary located in the United Kingdom  where you will be in contact with a team of about 10 people.

 

Key Responsibilities

 

The responsibilities and tasks the Depositary Control Team cover:

1. Fiduciary relationship management with fund clients, managers, investment managers and their service providers;

2. Preparation and maintenance of fund and manager risk assessments in conjunction with the Head of Depositary;


3.Management of fund launch projects and change events;


4. On site reviews of fund managers and administrators;


5.Oversight monitoring:

- Investment mandate compliance monitoring


- Valuation and pricing sample checks


- Capital activity and distribution monitoring


- Monitoring timely settlements


- Cash monitoring


- Box management oversight (creations and cancellations)


- Co-ordination with Banking and Custody services;


- Maintaining asset registers (non-custody assets).

 

Other


- Participate in wider projects;


- Maintain and ensure local

policies and procedures are kept up to date;


- Assist the UK Managing Director as required;


- Liaise with operational teams in France and Luxembourg to maintain best practice;


- On an ad hoc basis assist with the on boarding of new clients with respect to portfolios and flows.


- On an ad hoc basis provide analytical and research support to commercial activities including financial data collection, market analysis and periodic reporting

 
Legal and Regulatory Responsibilities

 

- Comply with all applicable legal, regulatory and internal compliance and risk requirements, including, but not limited to, the Group and UK Compliance and the Financial Crime Prevention Policies.


- Maintain appropriate knowledge to ensure to be fully qualified to undertake the role. Complete all mandatory training as required to attain and maintain competence.
 

 

 

Localisation du poste

Zone géographique

Europe, Royaume-Uni

Ville

London

Critères candidat

Niveau d'études minimum

Bac + 5 / M2 et plus

Formation / Spécialisation

You have a degree in finance. Specialization : Economics, Asset Management, Compliance, Risk Management Depositary Control

Niveau d'expérience minimum

0 - 2 ans

Expérience

Ideally have a previous experience in a bank or financial institution in asset management

Compétences recherchées


• Self-motivated, able to work effectively both independently and as part of a team
• Strong attention to detail
• Ability to work well under pressure
• Flexible, willing to contribute to the growth of a small office.
• Pro-active approach

Outils informatiques

Microsoft office

Langues

English(Written and spoken), french