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Internship Fund Execution 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 - Operations

Job title

Internship Fund Execution M/F

Contract type


Management position


Job summary

Where will you be working?

As Intern Fund Distribution you will be part of the Fund Distribution Services department, which consists of 4 teams: Fund Execution, Fund Agent (a purely Dutch product/ service and new to the CACEIS international group), Transfer Agent and Issuing & Paying Agent. The total department consists of 18 professionals who work closely together. As Intern you will be part of the Fund Execution Team and be responsible for participating in the daily operations and support the clients of CACEIS with their inquiries.

What will you be working on as Intern Fund Execution?

In this challenging internship you will start with the focus area of taking care of order execution in non-listed funds. In this market, standardization has not yet taken place on a large scale and many funds still have a wide variety of ways of submitting instructions. During the process, various controls are carried out to mitigate risks. This results in a great diversity, dynamism and complexity in communication methods when opening accounts and/or providing instructions on behalf of our professional clients. Within the department there is sufficient room for initiatives to analyze how we can make things run faster, better and  more efficient.

What qualifications do you need as Intern Fund Execution?

  • You follow a study at bachelor degree (for instance MER, Commerciële Economie, Bedrijfskunde)
  • 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 2023

What does CACEIS has to offer you?

As a modern investment service provider, we store, protect and value securities portfolios of professional investors. Directly and indirectly, we help manage the assets of (grand) parents, children and grandchildren in more than 70 markets worldwide. We want to do this in such a way that we enable prosperity for future generations. Independent, innovative and with the customer first.

That's why at CACEIS you will find:

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 € 450 per month, based on 36-hour working week.
Our office is located in the south-east of Amsterdam and easily accessible by public transport.

Are you the Intern Fund Execution we are looking for?

Then we are looking forward to receiving your application. You can apply by clicking on the "application button" or send your CV and motivation directly to Elise Kapper (Recruiter) via Should you have any questions, please do not hesitate to direct them to Elise Kapper as well.


Position location

Geographical area

Europe, Netherlands



Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality


Level of minimal experience

0-2 years



Required skills


Technical skills required



Dutch & English