Informations générales
Entité
CACEIS est la filiale d'asset servicing des groupes Crédit Agricole et Santander, dédiée aux sociétés de gestion, compagnies d'assurance, fonds de pension, banques, fonds de private equity et real estate, brokers et grandes entreprises.
Présent en Europe, en Amérique du Nord, en Amérique du Sud et en Asie, CACEIS propose une gamme complète de produits et services : exécution, compensation, change, prêt-emprunt de titres, conservation d'actifs, banque dépositaire et administration de fonds, agent de transfert, support à la distribution des fonds, solutions de Middle-Office et services aux émetteurs.
Avec 7 000 collaborateurs et un large portefeuille de clients, CACEIS est un leader européen de l'Asset Servicing et compte parmi les principaux acteurs mondiaux.
En agissant chaque jour dans l'intérêt de la société, nous sommes un groupe engagé en faveur des diversités et de l'inclusion et plaçons l'humain au cœur de toutes nos transformations. Tous nos postes sont ouverts aux personnes en situation de handicap.
Référence
2026-109338
Date de parution
26/02/2026
Description du poste
Type de métier
Types de métiers Crédit Agricole S.A. - Financement et Investissement
Types de métier complémentaires
Types de métiers Crédit Agricole S.A. - Gestion d'Actifs
Types de métiers Crédit Agricole S.A. - Gestion des opérations
Intitulé du poste
STAGE - Financing Middle Officer & Agency - Private Equity & Real Estate Solutions M/F H/F
Type de contrat
Stage
Durée (en mois)
6 mois
Date prévue de prise de fonction
01/07/2026
Poste avec management
Non
Cadre / Non Cadre
Non cadre
Missions
Created in 2013, the Private Equity, Real Estate Solutions (PERES) department of CACEIS Bank aims to develop Alternative Funds management activities within the CACEIS group.
With more than 13 years of existence, the PERES business line has been able to expand its range of services with innovative products such as middle office or structured finance while relying on its high level of expertise in traditional services such as depositary function, record keeping or accounting service.
Within PERES, you will join the Financing MO, Agency team & Loan Administration.
More precisely, you will assist a team specialized in the management of all Financing operations (Equity Bridge Financing, Overdrafts and Third Party Loan Administration) and in the development of a new service (Loan Administration) for the PERES unit.
Your missions for this internship will be as follows: Implementation and monitoring of the EBF Operations and Overdraft financing portfolio;
Ensure the functions of EBF Agent and Lender;
Financial & Credit Modelling in management systems;
Ensure follow-up of credit events throughout the financing lifetime (monitoring of outstanding amounts, profitability, etc...);
Prepare the instructions related to financing operations (setting up of financing, drawings, repayments...)
Control and transmit cash instructions to the back-offices of the Bank and to the banks of the banking pools;
Preparing quarterly invoices and ensure reconciliation
Participate in the monitoring and control of financial covenants: contractual obligations, securities and guarantees required by the Risk and Ongoing Controls Departments;
Ensure the management of accounts related to financing operations by ensuring that the transactions transiting through them are in accordance with the terms of the contractual documentation;
Support the input of financing operations in dedicated tools;
Participate in the preparation of monthly management Reports;
Participation in the implementation of the Loan Administration service.
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Localisation du poste
Zone géographique
Europe, Luxembourg
Ville
Esch-sur-Alzette
Critères candidat
Niveau d'études minimum
Bac + 4 / M1
Formation / Spécialisation
You are a student in Master 1 or 2, in Banking/Finance/Risk Management, business school, university or equivalent.
Niveau d'expérience minimum
0 - 2 ans
Expérience
You have accounting, legal and financial knowledge. Moreover, you have a particular interest in the alternative investment funds industry.
Compétences recherchées
You have accounting, legal and financial knowledge. Moreover, you have a particular interest in the alternative investment funds industry.
You demonstrate:- Spirit of analysis and synthesis;
- Rigour and reliability;
- Collaboration and team spirit
- Responsiveness and pro-activity;
- Organization and method.
Outils informatiques
You master the Microsoft Office package, particularly Excel, with knowledge of VBA.
Langues
Fluency in English and French essential.
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