Position with management

Yes

Minimum level of study

Bachelor Degree / BSc Degree or equivalent

Training / Specialization

• Post-secondary education with an accounting/finance concentration or equivalent.

• Financial Reporting  Experience which mastered the reporting process, gained an understanding of accounting standards (including  knowledge of Generally Accepted Accounting Principles (GAAP)) and developed leadership skills.
• Extensive experience in the Financial industry with good business acumen, in which includes sound technical knowledge/experience in Fund Reporting and Regulatory environment.
• Sound planning and organization, management skills.
• Excellent communication (written and oral) and interpersonal skills.
• Enrolment in an accounting designation program would be an asset
• Proficiency in written and spoken English.

Minimum experience level

6-10 years

Skills needed

• Good networking and client relationship.
• Computer literacy.
• Independent, confident, self-motivated, pro-active and mature;
• Willing to take on new challenges and work under pressure.
• Geographical specifics.
• Shift work.

IT tools

• Good knowledge about Fund Industry, products and Financial Markets in general
• Knowledgeable in geography’s regulatory environment
• Good technical knowledge in Financial Statements and Regulatory Reporting
• Good knowledge of accounting standards (IFRS and country specific accounting standards)

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..