• Starting date
• 01/09/2024

• Position with management
• Yes

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

• Training / Specialization
• University Degree or EquivalentAccountancy qualification or degree (Preferred)
  What do you need to succeed?Must-have 
  • Relevant operational knowledge and experience (1-2 years).
    Experience in fund accounting and / or financial reporting and / or business administration with a focus on financial services and preferably fund structures.
  • 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 organisation skills, ability to prioritise workloads to meet tight deadlines.
  • As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move

• Minimum experience level
• 0-2 years

• Compétences recherchées
• Nice-to-have
  • Accounting or business administration qualification desirable.
  • Fund accounting system knowledge desirable:
  • Multifonds or equivalent applications.
  • Excel and other Microsoft Office applications.

• Languages
• English

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.