Fixed-Term Contract

Fund Accountant UCITS M/F

Modified on 27/11/2024

  • Palazzo dell'Informazione - Piazza Cavour, 2 20121 Milano - Italy
  • Operations
  • 2024-94167

Job description

Control and analysis:

- Support the team to control the uploading of operations in the tools

- Support the team to handle payment schedules and corporate actions

- Formalize (analyze, categorize, comment, remind) the processing of pending items (cash reconciliations, securities, liabilities, dividends, etc.) and controls of reconciliations carried out under the client architecture

- Collect and aggregate all information relating to the values of assets or to events in the life of a portfolio in order to evaluate, according to applicable calculation rules, the asset value of the portfolio

Complément

The Fund Accountant UCITS is in charge of valuation, accounting and controls for the portfolios/compartments of UCIs and/or mandates within the allotted times ("cut-offs") and in compliance with regulations in force, existing standards and procedures, quality requirements and obligations to communicate with portfolio managers, clients, depositaries/custodians and account keepers, and statutory auditors

    • Starting date
    • 07/01/2025
    • Duration
    • 1 anno
    • Position with management
    • No
    • Executive / Non Executive
    • Non cadre
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • Degree in Economy/Finance/Accounting
      Experience in the role. 
    • Minimum experience level
    • 0-2 years
    • Compétences recherchées
    • Precise and punctual. To have analytical mindset. Ability to learn and the curiosity will be key asset for this opportunity.
    • IT tools
    • Excellent Office knowlege with good skilll in Excel.
    • Languages
    • Italian, English and French

  • 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.

CACEIS
CACEIS
CACEIS

CACEIS

Fund Accountant UCITS M/F

Published the 27/11/2024

Fixed-Term Contract
  • Palazzo dell'Informazione - Piazza Cavour, 2 20121 Milano - Italy
  • Operations
  • 2024-94167

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