Entity
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, issuer services and transfer agent.
With 7,000 employees and a large client base, CACEIS is a European leader in asset servicing and one of the major players worldwide.
By working every day in the interest of society, we are a group committed to diversity and inclusion. All our positions are open to people with disabilities.
Reference
2024-93014
Publication date
09/10/2024
MAIN FUNCTION:
UK Branch provides fund accounting services for UK regulated funds and pension schemes. The key functions of NAV production and financial reporting are outsourced to CACEIS Ireland Limited (UK regulated funds) and the CACEIS Pension Center (pension schemes).
UK Branch remains contractually responsible for the services provided to clients and so the main function is to oversee the activities undertaken by the outsourced entities to ensure outputs are accurate and timely and conform to regulatory requirements.
MAIN ACTIVITIES
Outsourced Services
- Oversee the calculation and accuracy of the NAV
- Oversee other NAV related activities with specific attention to UK requirements and accounting standards
- Oversee the production and quality of financial reporting with specific attention to UK SORP requirements
- Oversee the calculation of distributions and associated figures
- Production of management information
- Trend analysis and assessment of errors
- Ongoing assessment of the effectiveness of the oversight programme
- Training of outsourced providers on UK requirements
- Monitor the knowledge of the outsourced service providers
- Monitor the performance of the outsourced service providers
Clients
- Point of contact for UK clients
- Co-ordination and resolution of clients queries
- Attend client service reviews
- Completion and co-ordination of client due diligence activities
- On-going development of client relationships
- Support the sales process
- Co-ordinate the on-boarding of new clients and fund launches
- Co-ordination of due diligence visits
- Production of management information
Change
- Monitor regulatory change, assessing the impact on systems and services
- Identify risks, taking action to mitigate them
- Co-ordinate client change requests
- Actively drive process improvements
- Production of or input to business requirement documents
- Participate in user acceptance testing where required
Bachelor Degree: Economic, Business, Finance (similar)
At least 5 years in a similar role.
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