Informazioni generali
Entità
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. Tous nos postes sont ouverts aux personnes en situation de handicap.
Riferimento
2024-94167
Data di pubblicazione
28/11/2024
Descrizione dell'incarico
Funzione aziendale
Tipo di Funzione Crédit Agricole S.A. - Operations
Job Title
Fund Accountant UCITS M/F
Contratto
Tempo determinato
Durata del contratto
1 anno
Data prevista per l'ingresso
07/01/2025
Posizione da Responsabile
No
Executive / Non executive
Non cadre
Mission del ruolo
Control and analysis:
- Support the team to control the uploading of operations in the tools
- Support the team to handle payment schedules and corporate actions
- Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture
- Collect and aggregate all information relating to the values of assets or to events in the life of a portfolio in order to evaluate, according to applicable calculation rules, the asset value of the portfolio
Supplementary Information
The Fund Accountant UCITS is in charge of valuation, accounting and controls for the portfolios/compartments of UCIs and/or mandates within the allotted times ("cut-offs") and in compliance with regulations in force, existing standards and procedures, quality requirements and obligations to communicate with portfolio managers, clients, depositaries/custodians and account keepers, and statutory auditors
Sede di lavoro
Area geografica
Europa, Italia, Lombardia, Milano
Sede di lavoro
Palazzo dell'Informazione - Piazza Cavour, 2 20121 Milano
Criteri candidato
Livello minimo richiesto d'istruzione
Laurea triennale (3 anni)
Formazione richiesta
Degree in Economy/Finance/Accounting
Livello minimo richiesto di esperienza
0-2 anni
Tipo di esperienza
Caratteristiche personali
Precise and punctual. To have analytical mindset. Ability to learn and the curiosity will be key asset for this opportunity.
Competenze tecniche
Excellent Office knowlege with good skilll in Excel.
Lingue
Italian, English and French
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