• Starting date
• 01/12/2024

• Position with management
• No

• Minimum level of study
• Bachelor Degree / BSc Degree or equivalent

• Training / Specialization
• Accounting or Finance qualification desirable. (Fresh Graduates Welcome)
  
  • 1 year of experience in investment Compliance, Fund Accounting or Financial Services
  • Previous analytical exposure is desirable.
  • Funds Product Knowledge
  • Accounting or business administration qualification desirable.

• Minimum experience level
• 0-2 years

• Compétences recherchées
• • Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
  • Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
  • Good organization skills, ability to prioritize workloads to meet tight deadlines.

• IT tools
• • Fund accounting system knowledge desirable:
    ï‚· Multifonds, Bloomberg or equivalent applications
    ï‚· Excel (Macro) and other Microsoft Office applications
    ï‚· German/Italian/French language is considered as an advantage

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.