Type de contrat :
Permanent Contract

Depositary Control Analyst H/F

Modified on 06/11/2025

  • Lieu : Brussels - Belgium
  • Secteur : Economic and Financial Analysis
  • Numéro de l'offre : 2025-103013

Job description

The Depositary Control Analyst mainly carries out systematic verifications according to the Depositary Control Plan and/or the applicable laws and regulations. Systematic verifications are controls applied automatically under defined procedures (monitoring of UCIs, ratios, inventory control, compliance with net asset value calculation). He/she also participates in specific verifications, to give the custodian reasonable assurance that the risks specific to management and valuation activities are controlled by the management company (Due diligence, haddock subjects). He/she takes the necessary actions in the event of detected anomalies vis-à-vis management companies, external auditors and local supervisory authorities

 

Activities :

Monitoring of Funds (UCITS & AIF)
• Perform controls on the Net Asset Value of the funds through our control plan (for instance : reconciliation of cash balances/securities, ensure that the dividend are distributed correctly to the shareholders, review the expenses/fees, follow up subscriptions/redemptions, make sure that the assets are eligible, follow up that the transactions are settled on time, etc.)
• Carry out cash flow monitoring on a daily basis. Analyze any unknown cashflow and contact the management company if necessary
• Assist in the performance of due diligence visits of management companies and draft reports for management review
• Assist in the redaction of our Depositary Bank Report which is addressed to the management company/ Board members and present the reports at board meetings if needed
• Assist management with collation of data for key performance indicators and routine internal depositary reporting
• Contribute to various tasks and projects such as: Liquidity stress testing, ownership verification, circularization, launch/migration/liquidation of funds, ESG evolving regulatory framework, continuously improve our efficiency with regards to Private Equity and Real Estate, etc.
• Collaborate with various third parties such as Management Companies, Auditor, Regulator, Board of Directors, Asset Manager, Fund Administrator, Transfer Agent, Legal.

Investment restrictions
• Ensure that the Asset Manager is following the regulatory ratios and specific rules mentioned in the prospectus or any similar documentations (for instance: eligibility criteria’s, concentration risk, ESG, specific ratios, etc.)
• Monitor the quality of our database to ensure that the constraints are implemented correctly in our system (Alto IC)

• Monitor the resolution of anomalies in permanent relations with the Asset Manager/ Management Companies

Complément

Asset management industry

  • Starting date
    01/11/2025
    Position with management
    No
    Minimum level of study
    1-year Master's (M1)
    Training / Specialization
    Economy, Finance or risks 
    Professionnal experience in the sector is an asset
    Minimum experience level
    0-2 years
    Skills needed
    Technical skills/ Qualifications
    • Understanding of the Asset Management industry
    • Good knowledge of the Belgium UCITS and AIF regulations
    • Solid foundations in Financial Instruments and finance ecosystem
    • Excellent PC literacy including Office Pack 365 and basic in VBA would be appreciated
     Personal/ Soft Skills
    • Attention to details and good analytical skills required
    • Good communication skills, both oral and written (in English)
    • Proactive team player, focused attitude towards work and an ability to consistently meet deadlines
    • Anticipation, adaptability and flexibility skills
    IT tools
    Good knowledge of Microsoft Office Pack (Excel, Word, PowerPoint)
    Languages
    French and English
    Salary
    /

  • CACEIS is the asset servicing banking group of Crédit Agricole dedicated to asset managers and institutional investors. 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, fund administration, fund distribution support, middle-office outsourcing and issuer services. CACEIS is a consolidator in the European asset servicing market and posts sustained growth in its business activities. The group holds €5.3 trillion in assets under custody and €3.4 trillion in assets under administration (figures as of 31 December 2024) By working every day in the interest of society, we are a Group committed to diversity and inclusion and place people at the heart of all our transformations. All our job offers are open to persons with disabilities..

CACEIS

CACEIS

Depositary Control Analyst H/F

Published the 06/11/2025

Type de contrat :
Permanent Contract
  • Brussels - Belgium
  • Economic and Financial Analysis
  • 2025-103013
Join
-us

Our advantages

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2024, CACEIS is Gold and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (92% and 81%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (92%) and Luxembourg (81%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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