Type de contrat :
Internship/Trainee

STAGE Alterné - Client Operations Officer - Fund Execution (Corporate Action et Reconciliation) H/F

Modified on 20/07/2026

  • Lieu : Luxembourg - Luxembourg
  • Secteur : Finance / Accounting
  • Numéro de l'offre : 2026-114371

Job description

Cette offre s'adresse aux candidats avec un rythme de 3 ou 4 jours en entreprise en stage alterné.

 

Au sein du département Fund Distribution Services, le Client Operations Officer / corporate action reconciliation titre et cash a pour principales missions :

- De comptabiliser tous les événements type Corporate Actions pouvant intervenir sur les fonds d'investissements (Traitement des dividendes, Fusions, liquidation…),

- De traiter les suspens titres de type « registrars » (différence de position titre entre la banque dépositaire et l’administrateur),

- De traiter les suspens cash liés aux dividendes, remboursement, liquidation.

- Travailler avec le service support du Fund Execution, pour l’ouverture de comptes ou de codes ISIN, l’équipe static data concernant les ouvertures valeurs, l’équipe client concernant les demandes clients relatives aux détails des opérations exécutées.

- Répondre aux demandes des comptables concernant les potentielles différences entre la banque dépositaire et la position en VNI.

  • Starting date
    01/09/2026
    Duration
    12
    Position with management
    No
    Minimum level of study
    1-year Master's (M1)
    Training / Specialization
    Vous êtes étudiant(e) en Master (M1/M2) ou équivalent en Finance, Economie ou Gestion.
    Minimum experience level
    0-2 years
    Skills needed
    Vous avez un intérêt pour les fonds d'investissement et vous avez des connaissances sur les différents instruments financiers.
    IT tools
    Vous maîtrisez le pack office.
    Languages
    Vous maîtrisez le français et l'anglais, aussi bien à l'oral qu'à l'écrit

  • 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..

CACEIS

CACEIS

STAGE Alterné - Client Operations Officer - Fund Execution (Corporate Action et Reconciliation) H/F

Published the 20/07/2026

Type de contrat :
Internship/Trainee
  • Luxembourg - Luxembourg
  • Finance / Accounting
  • 2026-114371
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Our benefits

Other functions

• Public Affairs
• Commercial
• Communications
• Compliance
• Custodian Control
• Digital & Data
• Finance
• General Inspection
• IT
• Legal
• CACEIS Consulting
• Correspondent Network
• Human Resources
• Risks and Permanent Controls

Operations

• Banking services
• Clearing services
• Custody
• Fund Administration
• Fund Distribution
• Investment Management services
• Issuer services
• Master Data services
• Pension funds
• Private Equity, Real Estate & Securitisation
• Transaction Banking

Ecovadis Platinium

In 2025, CACEIS is Gold with a score of 83/100 and ranks in the top 2% of companies assessed by EcoVadis for the Financial Services sector. With this rating, CACEIS confirms its commitment to being a socially responsible company.

Happy Trainee rating: (94% and 71%)

The percentage of our students on internships or work-study programmes who recommend CACEIS (Happy Trainees label by ChooseMyCompany) in France (94%) and Luxembourg (71%)

Our corporate values

We care, We dare, We grow, We are One CACEIS: our corporate values are the foundation of our culture and the hallmark of belonging to the Group. They drive us to provide high-quality service and constantly strive to satisfy our customers and employees.

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