Starting date

02/12/2025

Position with management

No

Minimum level of study

Bachelor Degree / BSc Degree or equivalent

Training / Specialization

• An undergraduate or Master's degree in Accounting, Finance, or another business related field

• Minimum 1-2 years proven experience in funds accounting/pricing/client reporting within Financial markets.

Minimum experience level

0-2 years

Skills needed

• Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
• Strong teamwork with the ability to work independently as well.
• Exceptional analytical thinking, attention to detail and a sense of urgency.
• Advanced Excel skills.

IT tools

• Proficiency in MS Office applications including Powerpoint, Excel, Word and Outlook
• Advanced knowledge of Access or Excel macro's is an asset

Languages

English

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..