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Moteur de recherche d'offres d'emploi CACEIS

Internship Reporting Services M/F


Vacancy details

General information

Entity

CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients.

Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.

With assets under custody of €2.6 trillion and assets under administration of €1.7 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31st December 2018).  

Reference

2020-51251  

Publication date

05/10/2020

Job description

Business type

Types of Jobs - Finance / Accounting

Complementary business types

Types of Jobs - Economic and Financial Analysis

Contract type

Internship/Trainee

Term (in months)

6

Expected start date

01/11/2020

Management position

No

Job summary

Are you looking for an internship where you are challenged and can get the best out of yourself? Start an internship at CACEIS (Amsterdam office) in the Reporting Services department from November 2020.

What are you going to do as an intern?
An internship within one of the largest service providers for pension funds and insurers; with challenge and responsibility; with the ability to distinguish yourself. We take you into the world of Reporting Services, division Investment Management Services. This division is responsible for various "Added Value Services" such as Investment Administration, Financial Administration, Supervisor Reports and Performance & Risk Management. Within the Reporting Services department, we are responsible for the financial administration for pension funds, investment institutions and insurers and we provide various reports to the regulator: The Dutch Central Bank (DNB).

In an average working week you are therefore involved with:
• You are responsible for the implementation of the monthly activities for closing the financial administration
• You are involved in the preparatory activities for the year-end closing
• You provide support in the audit work performed by the accountant

Position localisation

Geographical area

Europe, Netherlands

City

Amsterdam

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• You followed a study at a minimum higher professional education level in an economic or accountancy direction

Level of minimal experience

0-2 years

Experience

What do we ask of you?
• You followed a study at a minimum higher professional education level in an economic or accountancy direction
• You have knowledge or strong interest in the trading and settlement of securities and derivatives workspace;
• You have the drive to improve processes and products
• You have good communication skills and a good command of both spoken and written Dutch and English

Required skills

• You have knowledge or strong interest in the trading and settlement of securities and derivatives workspace;

Technical skills required

• You have the drive to improve processes and products

Languages

Dutch, English