Internship (meewerkstage) Fund Distribution Services M/F

Modified on 01/11/2022

  • Amsterdam - Netherlands
  • Asset Management

Job description

Where will you be working?


Are you searching for an internship where you can make a difference? A challenging working environment of a global bank for pension funds and institutional investors, that’s adding value to your resume? Than we have an interesting opportunity for you.

One of the services within FDS is concerning the facilitation of fund managers in the distribution of their funds in Europe. This covers the processing of transactions, maintenance of investors in the register and processing of corporate actions. The distributions can cover both on- and off-exchange.


 What will you be doing as an Intern Fund Distribution Services?


As an intern, you will be dealing with most of the daily operational processes on the team. Depending of your own growth, additional processes can be added to your tasks. In the first stage of the internship, at least the following activities will be handled

  • Acknowledgement of buy and sell orders on behalf of investment funds. These orders are received from intermediaries on Euronext Amsterdam or through platforms
  • Monitoring of limits on fund level and escalate when the threshold is reached
  • Timely publication of trade prices on Euronext
  • Monitoring of trade execution and reporting to fund platforms and Euronext
  • Timely reporting of daily trades and execution to fund managers
  • Monitoring of the after trade processing (settlement)
  • Take appropriate action in case of any disruption in the processes


What makes it fun to work at CACEIS?


CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, brokers and corporate clients.

  • CACEIS offers you an educational internship with excellent guidance.
  • We offer possibility to get experienced with the financial business in the full diversity of the business.
  • You will receive the necessary hardware to perform your activities.
  • We offer a compensation of € 450 per month, based on 36-hour working week.
  • Our office is located in the south-east of Amsterdam and easily accessible by public transport.


Are you the intern that we are looking for?

When you wish to receive more information about the internship you can contact Sjef van Waard, 020-557 5890, or via email [email protected] If you want to apply please use the button or send your CV and Motivation directly to Elise Kapper (Recruiter) via [email protected]


    • Starting date
    • 01/02/2023
    • Position with management
    • No
    • Minimum level of study
    • Bachelor Degree / BSc Degree or equivalent
    • Training / Specialization
    • What do need to have to start as an Intern Fund Distribution Services?Suitable candidate for this position meets the following profile:
      • Your follow a study at bachelor degree, preferably a financial study
      • You have interest in financial services and banking
      • Language skills required: Dutch and English
    • Minimum experience level
    • 0-2 years
    • Soft skills
      • You are eager to learn, analytic, flexible and keep calm in stressful situations
      • You are a team player with capability to operate on your own
      • You are available as of February 2023.
    • IT tools
    • n.a.
    • Languages
    • Dutch and 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 and issuer services. With assets under custody of €4.6 trillion and assets under administration of €2.4 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2021).



Internship (meewerkstage) Fund Distribution Services M/F

Published the 01/11/2022

  • Amsterdam - Netherlands
  • Asset Management
  • 2022-73475

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