Moteur de recherche d'offres d'emploi CACEIS

Internship 2022-2023 (12-month) M/F

Vacancy details

General information


CACEIS is the asset servicing banking group of Crédit 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 and issuer services.

With assets under custody of €4.6 trillion and assets under administration of €2.4 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2021).  



Publication date


Job description

Business type

Types of Jobs - Asset Management

Complementary business types

Types of Jobs - Operations

Job title

Internship 2022-2023 (12-month) M/F

Contract type


Term (in months)


Expected start date


Management position


Job summary

CACEIS is an asset servicing banking group and a solid business partner with an innovative service offer. Owned by Crédit Agricole and Santander, CACEIS serves institutional and corporate customers worldwide. We are France’s premier investor services provider and a leading global player.

Through a network of offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary/trustee - custody, fund administration, transfer agency and corporate trust.

Considerable expertise in Alternative Investment servicing gives CACEIS a ranking among the top 10 global service providers for these sophisticated funds. We also offer a range of specialist services including cross-border fund distribution support, designed to assist clients in achieving their international business development goals.

CACEIS Hong Kong started operations in September 2009 and is now providing fund distribution, fund administration, front office solutions, trustee/depositary and master data services, acting as the Group operational hub for Asia.

CACEIS Hong Kong is offering various fund servicing operation positions in the upcoming internship programme 2022-2023. We are looking for interns who are interested in finance, in particular the fund industry. You will gain valuable industry knowledge, and grow your professional and personal soft skills.

The following departments are offering internship opportunities. Successful applicants will be attaching to one or more departments throughout the 12-month internship, assigned by the company.


1.Investment Management Services

-Providing middle office support to fund manager clients

-Trade management, position keeping, settlement


2.Clearing Services

-Post trade clearing for futures and options traded on listed derivatives market and OTC (over the counter) market for fund manager clients

-Trade order input, clearing with broker, position reconciliation



-Provide custodian services to fund manager clients

-Monitor trade flow to sub-custodian, oversee settlement at custodian level

-Liaise with various parties eg broker, sub custodian, clients to solve pre matching, matching, settlement, fail trade issues


4.Fund administration

-Fund NAV (net asset value) accounting for fund manager clients


5.Master Data Services

-Control and validate market data from data providers, ensure proper data flow to internal users

-Analyse and execute corporate action events


Other information:

Monthly basic allowance: HKD$12,000

Duration of programme: 12 months (from ASAP/ Aug/ Sep 2022)

Application deadline: Rolling recruitment

Position location

Geographical area

Asia, Hong Kong


Hong Kong

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

1.Non-final year undergraduate students, preferably with a major in finance, students of other disciplines would be considered also

2.Good team spirit, collaborative, good sense of responsibility, organized, communicative

Level of minimal experience

0-2 years


Fluent in English