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Moteur de recherche d'offres d'emploi CACEIS

Investor Services Officer 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

2020-46445  

Publication date

30/03/2020

Job description

Business type

Types of Jobs - Operations

Contract type

Fixed-Term Contract

Job summary

Job Objectives:

  • Responsible for the review of investor documentation and the creation / maintenance of records
  • Liaising with colleagues, various CACEIS departments (locally and within the Group) and external investors and clients.
  • Participate in projects

 

Main Duties and Responsibilities:

·         Review investor FATCA, CRS and Due Diligence documents to ensure the information provided is correct and updated to the systems accordingly.

·         Engage with numerous department locally and within the Group as part of the tax reporting process

·         Ongoing reconciliation and maintenance of records to ensure reporting and tax returns are accurate.

·         Liaise with various departments (locally and within the Group) to ensure any issues are escalated and resolved.

·         Resolve enquiries by email and telephone

·         Project Management

·         Prepare periodic activity and/or process specific activity reports as requested.

 

Contract:

Specific-purpose contract to cover for a Maternity Leave

Position localisation

Geographical area

Europe, Ireland

City

Dublin

Candidate criteria

Minimal education level

Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

• Third level / business school qualification desirable.

Level of minimal experience

0-2 years

Experience

• The candidate should have a minimum of 1 years' experience within the funds industry
• The candidate should have a good understanding of the requirements of FATCA and CRS.
• The candidate should have TA and/or AML experience to assist with the role.

Required skills

• To be organised and methodical in their approach to work with an eye for detail.
• Self-motivated, innovative and astute problem solver. ‘Can-do' attitude.
• Proactive approach to problem solving with excellent time management
• Takes responsibility for work and can work well under pressure
• To be proactive in sharing information with other team members and assisting others when necessary.
• To become actively involved in departmental projects as and when required
• To be a self starter, enthusiastic, flexible and motivated to learn and develop as the department evolves
• Good interpersonal and communication skills and an ability to work on their own initiative

Technical skills required

• Computer literacy is essential, skilled in the use of Microsoft Excel and Word.