Entité
CACEIS est un établissement bancaire, filiale du groupe Crédit Agricole, spécialisé dans les services financiers aux sociétés de gestion et investisseurs institutionnels.
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, support à la distribution des fonds, solutions de middle-Office et services aux émetteurs.
CACEIS est un consolidateur du marché européen de l'asset servicing et affiche une activité en croissance régulière. Le Groupe détient près de 5 300 milliards d'euros d'actifs en conservation et près de 3 400 milliards d'euros d'encours sous administration (chiffres au 31 décembre 2024).
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
2024-89066
Date de parution
06/05/2024
Types de métiers Crédit Agricole S.A. - Analyse financière et économique
Unpaid internship
Within Caceis Bank, you will work in the depositary control team in Brussels. You will have to perform controls on UCITS and Alternative Investment Funds (Private Equity, Real Estate, Infrastructure, etc.) in order to monitor that the funds remains in line with the regulatory framework.
Main missions:
Investment ratios / restrictions
• Verify that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus (for instance: eligibility criteria’s, concentration risk, Value at Risk, ESG, etc.)
• Monitor the regularization of anomalies in permanent relation with the Asset Manager
Inventory controls
• Perform reconciliation on the assets and liabilities (for instance : securities, valuation, liabilities, other receivables, debts, establishment of the net asset value, control of ownership, etc.).
• Perform cash monitoring (cash reconciliation, monitoring of flows in the bank statements)
• Follow up a control plan containing all the information necessary for the controls of the fund management
UCI monitoring
• Analyze of prospectus or their modification
• Ensure that the transactions carried out by the Asset Managers are settled on time
• Analyze prospectus of funds subject to control of investment restrictions
Specific controls
• Perform and / or participate in control missions in the form of audits / questionnaires / visit to Management Companies / Fund Managers
• Perform specific controls on dividends, fees, subscriptions/redemptions, record keeping, etc.
• Liaise with various departments within Caceis Group such as the Middle and Back Office teams and with external counterparty such as Fund Administrator, Transfer Agent, Management Companies, Board Members, Auditors and the Regulator
• Support the team during meetings or notable events
• Participate in the redaction of our Depositary Bank Report
Economy, Finance or risks
Professionnal experience in the sector is an asset
Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint)