Are you searching for an internship where you can make a difference? A challenging working environment of a global bank for pension funds and institutional investors, that’s adding value to your resume? Than we have an interesting opportunity for you.

As Intern Fund Distribution you will be part of the Fund Distribution Services department, which consists of 4 teams: Fund Execution, Fund Agent, Transfer Agent and Issuing & Paying Agent. The total department consists of 18 professionals who work closely together.

Job description:

In this challenging internship you will learn about the operational activities around distribution of investment funds, on both the investor side and Fund side.

The internship starts with the focus area of taking care of order execution in non-listed funds. In this market, standardization is not yet common and many funds still have a wide variety of communication channels. During the operational process, various controls are carried out to mitigate risks. This results in a great diversity, dynamism and complexity in communication methods when providing instructions on behalf of our professional clients.

In addition, you will also learn about the operational processes on the receiving side of the instructions acting on behalf of the funds, where communications are more standardized, but where complexity is caused by the differences between several fund structures and regulatory obligations. 

Within the department there is ample room for initiatives to analyze how we can make things run faster, better and  more efficient.

Your profile

A suitable candidate for this position meets the following profile:

• You follow a study at bachelor degree preferably a financial study
• You are eager to learn, analytic, flexible and keep calm in stressful situations
• You are a team player with the capability to operate on your own
• You have interest in financial services and banking
• You are fluent in Dutch (oral and written) and a strong communicator in English
• Available as of February 2025
    

Language skills required:

• Dutch
• English

Our offer:

• CACEIS offers you an educational internship with excellent guidance.
• We offer possibility to get experienced with the financial business in the full diversity of the business.
• You will receive the necessary hardware to perform your activities.
• We offer a compensation of € 700 per month, based on 36-hour working week.

Our office is located in Amsterdam (Zuidoost) and easily accessible by public transport.

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.

Contact information

When you wish to receive more information about the internship or if you want to apply for the job, you can contact- or send your resume and motivation directly to our recruiter Selisha Hindori (recruitment-NL@caceis.com) and/or via email to Pascal Vrees (pascal.vrees@caceis.com) or Sjef van Waard (sjef.van.waard@caceis.com)  

• You follow a study at bachelor degree preferably a financial study